Cijena uzajamnog fonda i vijesti za Janus Henderson Global Allocation Fund - Growth Class I (JGCIX) – Google Finance

Financije

Početna stranicaJGCIX • uzajamni fond

Janus Henderson Global Allocation Fund - Growth Class I

14,73 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Research Fund Class I

126,03 $

JWWFX0,62 %

Janus Henderson Global Life Sciences Fund Class I

83,09 $

JFNIX1,16 %

Janus Henderson Forty Fund Class I

60,19 $

JCAPX1,33 %

Janus Henderson Enterprise Fund Class I

146,74 $

JMGRX0,17 %

Janus Henderson Balanced Fund Class I

48,58 $

JBALX0,51 %

Janus Henderson Overseas Fund Class I

59,77 $

JIGFX0,17 %

Janus Henderson Global Allocation Fund - Conservative Class I

12,99 $

JCAIX0,00 %

Janus Henderson Small Cap Value Fund Class I

24,52 $

JSCOX0,66 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,38 $

JRSIX0,48 %

Janus Henderson Global Technology and Innovation Fund Class I

71,38 $

JATIX1,68 %

Preth. zaklj. cijena

14,75 $

Povrat za tekuću godinu

18,66 %

Omjer troškova

0,74 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

15,25 mil. USD

Prinos

1,38 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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