Janus Henderson Global Allocation Fund - Conservative Class I (JCAIX) Cena vzajemnega sklada in novice

Domača stranJCAIX • vzajemni sklad

Janus Henderson Global Allocation Fund - Conservative Class I

13,01 $

15. jan. · USD · MUTF · Izjava

Janus Henderson Global Research Fund Class I

126,50 $

JWWFX0,37 %

Janus Henderson Global Life Sciences Fund Class I

82,61 $

JFNIX0,58 %

Janus Henderson Forty Fund Class I

60,44 $

JCAPX0,42 %

Janus Henderson Enterprise Fund Class I

147,64 $

JMGRX0,61 %

Janus Henderson Balanced Fund Class I

48,71 $

JBALX0,27 %

Janus Henderson Overseas Fund Class I

59,77 $

JIGFX0,00 %

Janus Henderson Small Cap Value Fund Class I

24,89 $

JSCOX1,51 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,43 $

JRSIX0,40 %

Janus Henderson Global Technology and Innovation Fund Class I

71,85 $

JATIX0,66 %

Janus Henderson Mid Cap Value Fund Class I

15,78 $

JMVAX0,90 %

Vzajemni sklad

Prejšnji trg. dan.

12,99 $

Donos v tekočem letu

12,70 %

Razmerje stroškov

0,72 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

1,71 mio. USD

Donos

2,32 %

Vnaprejšnji stroški

Začetni datum

6. jul. 2009

Borzne novice

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