Investeerimisfondi Janus Henderson Small Cap Value Fund Class S (JISCX) osaku hind ja uudised – Google Finance

AvalehtJISCX • Investeerimisfond

Janus Henderson Small Cap Value Fund Class S

23,19 $

29. jaan · USD · MUTF · Välistus

Janus Henderson Global Life Sciences Fund Class I

71,50 $

JFNIX0,49%

Janus Henderson Mid Cap Value Fund Class A

16,41 $

JDPAX0,36%

Janus Henderson Forty Fund Class I

58,19 $

JCAPX0,51%

Janus Henderson Enterprise Fund Class I

148,76 $

JMGRX0,27%

Janus Henderson Balanced Fund Class I

46,67 $

JBALX0,34%

Janus Henderson Overseas Fund Class I

46,51 $

JIGFX0,15%

Janus Henderson Mid Cap Value Fund Class S

16,43 $

JMVIX0,36%

Janus Henderson Small Cap Value Fund Class A

23,71 $

JDSAX0,29%

Janus Henderson Mid Cap Value Fund Class I

15,95 $

JMVAX0,37%

Janus Henderson Overseas Fund Class S

46,50 $

JIGRX0,17%

Avatud investeerimisfond

Viimane sulgemishind

23,25 $

Tulusus sel aastal

5,91%

Kulumäär

1,48%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

26,49 mln USD

Tootlus

1,13%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2009

Börsiuudised

www.jomfruland.net

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