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

14,39 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Research Fund Class I

124,43 $

JWWFX0,62 %

Janus Henderson Global Life Sciences Fund Class I

81,16 $

JFNIX0,29 %

Janus Henderson Forty Fund Class I

60,34 $

JCAPX0,66 %

Janus Henderson Enterprise Fund Class I

142,89 $

JMGRX0,89 %

Janus Henderson Balanced Fund Class I

48,31 $

JBALX0,51 %

Janus Henderson Overseas Fund Class I

57,43 $

JIGFX0,31 %

Janus Henderson Global Allocation Fund - Conservative Class I

12,80 $

JCAIX0,39 %

Janus Henderson Small Cap Value Fund Class I

23,53 $

JSCOX1,01 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,20 $

JRSIX0,81 %

Janus Henderson Global Technology and Innovation Fund Class I

69,99 $

JATIX0,67 %

Preth. zaklj. cijena

14,46 $

Povrat za tekuću godinu

17,70 %

Omjer troškova

0,74 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

15,15 mil. USD

Prinos

1,77 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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