Janus Henderson Small Cap Value Fund Class S (JISCX) Presyo ng Mutual Fund at Balita

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Janus Henderson Small Cap Value Fund Class S

$23.19

Ene 29 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$23.25

YTD return

5.91%

Expense ratio

1.48%

Kategorya

US Equity Small Cap

Morningstar Rating

Mga net na asset

26.49M USD

Yield

1.13%

Front load

Petsa ng inception

Hul 6, 2009

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