Janus Henderson Small Cap Value Fund Class I (JSCOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJSCOX • ກອງທຶນຮວມ

Janus Henderson Small Cap Value Fund Class I

$23,74

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Enterprise Fund Class I

$150,28

JMGRX1,02%

Janus Henderson Flexible Bond Fund Class I

$9,23

JFLEX0,22%

Janus Henderson Global Research Fund Class I

$116,60

JWWFX0,82%

Janus Henderson Global Life Sciences Fund Class I

$72,33

JFNIX1,16%

Janus Henderson Forty Fund Class I

$58,58

JCAPX0,67%

Janus Henderson Balanced Fund Class I

$46,88

JBALX0,45%

Janus Henderson Overseas Fund Class I

$46,93

JIGFX0,90%

Janus Henderson Global Allocation Fund - Conservative Class I

$11,84

JCAIX0,59%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

$12,24

JRSIX0,66%

Janus Henderson Global Technology and Innovation Fund Class I

$64,82

JATIX0,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,29%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

389,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,11%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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