Janus Henderson Global Allocation Fund - Conservative Class I (JCAIX) verð á verðbréfasjóðum og fréttir

HeimJCAIX • Verðbréfasjóður

Janus Henderson Global Allocation Fund - Conservative Class I

13,00 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,01 $

Ávöxtun á árinu

12,70%

Kostnaðarhlutfall

0,72%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

1,71 m. USD

Ávöxtun

2,32%

Söluþóknun

Upphafsdagur

6. júl. 2009

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