តម្លៃសង្គហធន Janus Henderson Small Cap Value Fund Class I (JSCOX) និងព័ត៌មាន

ទំព័រដើមJSCOX • សង្គហធន

Janus Henderson Small Cap Value Fund Class I

21.09$

12 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Janus Henderson Enterprise Fund Class I

135.84$

JMGRX0.059%

Janus Henderson Forty Fund Class I

53.49$

JCAPX1.17%

Janus Henderson Flexible Bond Fund Class I

9.30$

JFLEX0.21%

Janus Henderson Global Research Fund Class I

110.67$

JWWFX1.03%

Janus Henderson Global Life Sciences Fund Class I

69.37$

JFNIX0.014%

Janus Henderson Balanced Fund Class I

44.89$

JBALX0.47%

Janus Henderson Overseas Fund Class I

48.33$

JIGFX0.90%

Janus Henderson Global Allocation Fund - Conservative Class I

11.65$

JCAIX0.086%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

11.25$

JRSIX0.27%

Janus Henderson Global Technology and Innovation Fund Class I

58.81$

JATIX1.82%

សង្គហធន

បិទពីមុន

21.13$

ផលចំណេញ YTD

3.30%

អនុបាតចំណាយ

1.29%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

393.72 លាន USD

លទ្ធផល

1.08%

ច្រើនពេលដំបូង

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