Janus Henderson Small Cap Value Fund Class I (JSCOX) Cena vzajemnega sklada in novice

Domača stranJSCOX • vzajemni sklad

Janus Henderson Small Cap Value Fund Class I

23,55 $

29. jan. · USD · MUTF · Izjava

Janus Henderson Enterprise Fund Class I

148,76 $

JMGRX0,27 %

Janus Henderson Flexible Bond Fund Class I

9,21 $

JFLEX0,11 %

Janus Henderson Global Research Fund Class I

115,65 $

JWWFX0,19 %

Janus Henderson Global Life Sciences Fund Class I

71,50 $

JFNIX0,49 %

Janus Henderson Forty Fund Class I

58,19 $

JCAPX0,51 %

Janus Henderson Balanced Fund Class I

46,67 $

JBALX0,34 %

Janus Henderson Overseas Fund Class I

46,51 $

JIGFX0,15 %

Janus Henderson Global Allocation Fund - Conservative Class I

11,77 $

JCAIX0,085 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,16 $

JRSIX0,49 %

Janus Henderson Global Technology and Innovation Fund Class I

64,57 $

JATIX0,74 %

Vzajemni sklad

Prejšnji trg. dan.

23,61 $

Donos v tekočem letu

6,32 %

Razmerje stroškov

1,29 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

389,26 mio. USD

Donos

1,11 %

Vnaprejšnji stroški

Začetni datum

6. jul. 2009

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