Janus Henderson Small Cap Value Fund Class I (JSCOX) Yatırım Fonu Fiyatı ve Haberler - Google Finans

Ana SayfaJSCOX • Yatırım Fonu

Janus Henderson Small Cap Value Fund Class I

$23,74

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

Janus Henderson Enterprise Fund Class I

$150,28

JMGRX%1,02

Janus Henderson Flexible Bond Fund Class I

$9,23

JFLEX%0,22

Janus Henderson Global Research Fund Class I

$116,60

JWWFX%0,82

Janus Henderson Global Life Sciences Fund Class I

$72,33

JFNIX%1,16

Janus Henderson Forty Fund Class I

$58,58

JCAPX%0,67

Janus Henderson Balanced Fund Class I

$46,88

JBALX%0,45

Janus Henderson Overseas Fund Class I

$46,93

JIGFX%0,90

Janus Henderson Global Allocation Fund - Conservative Class I

$11,84

JCAIX%0,59

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

$12,24

JRSIX%0,66

Janus Henderson Global Technology and Innovation Fund Class I

$64,82

JATIX%0,39

Önceki kapanış

$23,55

YBK getiri

%6,32

Gider oranı

%1,29

Kategori

US Equity Small Cap

Morningstar Puanı

Net varlıklar

389,26 Mn USD

Getiri

%1,11

Fon alımında ödeme

-

Sözleşme başlangıç tarihi

6 Tem 2009

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