Prețul fondului de investiții Janus Henderson Small Cap Value Fund Class I (JSCOX) și noutăți – Google Finance

Pagina de pornireJSCOX • Fond de investiții

Janus Henderson Small Cap Value Fund Class I

23,74 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,55 $

Rentabilitate la zi

6,32 %

Raportul cheltuielilor

1,29 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

389,26 mil. USD

Randament

1,11 %

Alimentare anticipată

-

Data de începere

6 iul. 2009

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