Cijena uzajamnog fonda i vijesti za Janus Henderson Global Allocation Fund - Conservative Class I (JCAIX)

Početna stranicaJCAIX • uzajamni fond

Janus Henderson Global Allocation Fund - Conservative Class I

13,00 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Research Fund Class I

126,46 $

JWWFX0,032 %

Janus Henderson Global Life Sciences Fund Class I

82,22 $

JFNIX0,47 %

Janus Henderson Forty Fund Class I

60,27 $

JCAPX0,28 %

Janus Henderson Enterprise Fund Class I

146,62 $

JMGRX0,69 %

Janus Henderson Balanced Fund Class I

48,69 $

JBALX0,041 %

Janus Henderson Overseas Fund Class I

59,85 $

JIGFX0,13 %

Janus Henderson Small Cap Value Fund Class I

24,89 $

JSCOX0,00 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,45 $

JRSIX0,16 %

Janus Henderson Global Technology and Innovation Fund Class I

72,25 $

JATIX0,56 %

Janus Henderson Mid Cap Value Fund Class I

15,79 $

JMVAX0,063 %

Uzajamni fond

Preth. zaklj. cijena

13,01 $

Povrat za tekuću godinu

12,70 %

Omjer troškova

0,72 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

1,71 mil. USD

Prinos

2,32 %

Ulazna naknada

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

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