Janus Henderson Small Cap Value Fund Class I (JSCOX) цена на заеднички фонд и вести

Почетна страницаJSCOX • Заеднички фонд

Janus Henderson Small Cap Value Fund Class I

23,50 $

5 фев. · USD · MUTF · Оградување

Janus Henderson Enterprise Fund Class I

149,64 $

JMGRX0,65 %

Janus Henderson Flexible Bond Fund Class I

9,27 $

JFLEX0,43 %

Janus Henderson Global Research Fund Class I

116,86 $

JWWFX0,60 %

Janus Henderson Global Life Sciences Fund Class I

73,34 $

JFNIX1,65 %

Janus Henderson Forty Fund Class I

58,61 $

JCAPX0,53 %

Janus Henderson Balanced Fund Class I

46,99 $

JBALX0,45 %

Janus Henderson Overseas Fund Class I

47,06 $

JIGFX0,84 %

Janus Henderson Global Allocation Fund - Conservative Class I

11,88 $

JCAIX0,42 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,24 $

JRSIX0,41 %

Janus Henderson Global Technology and Innovation Fund Class I

65,10 $

JATIX0,95 %

Заеднички фонд

Прет. посл. цена

23,27 $

Поврат за тековна година до денешен датум

6,32 %

Стапка на вкупни трошоци

1,29 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

389,26 М USD

Принос

1,11 %

Влезна провизија

Датум на создавање

6.7.2009 г.

Вести за пазарот

Global Trading

пред 36 минути

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