Çmimi dhe lajme për fondin e përbashkët Janus Henderson Small Cap Value Fund Class I (JSCOX)

Faqja kryesoreJSCOX • Fond i përbashkët

Janus Henderson Small Cap Value Fund Class I

23,74 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class I

150,28 USD

JMGRX1,02%

Janus Henderson Flexible Bond Fund Class I

9,23 USD

JFLEX0,22%

Janus Henderson Global Research Fund Class I

116,60 USD

JWWFX0,82%

Janus Henderson Global Life Sciences Fund Class I

72,33 USD

JFNIX1,16%

Janus Henderson Forty Fund Class I

58,58 USD

JCAPX0,67%

Janus Henderson Balanced Fund Class I

46,88 USD

JBALX0,45%

Janus Henderson Overseas Fund Class I

46,93 USD

JIGFX0,90%

Janus Henderson Global Allocation Fund - Conservative Class I

11,84 USD

JCAIX0,59%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,24 USD

JRSIX0,66%

Janus Henderson Global Technology and Innovation Fund Class I

64,82 USD

JATIX0,39%

Fond i përbashkët

Mbyllja e fundit

23,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,32%

Raporti i shpenzimit

1,29%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

389,26 mln USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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