Janus Henderson Small Cap Value Fund Class S (JISCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJISCX • ກອງທຶນຮວມ

Janus Henderson Small Cap Value Fund Class S

$23,19

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,91%

ອັດຕາການໃຊ້ຈ່າຍ

1,48%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

26,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,13%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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