Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Allocation Fund - Growth Class I (JGCIX)

Faqja kryesoreJGCIX • Fond i përbashkët

Janus Henderson Global Allocation Fund - Growth Class I

14,39 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Research Fund Class I

124,43 USD

JWWFX0,62%

Janus Henderson Global Life Sciences Fund Class I

81,16 USD

JFNIX0,29%

Janus Henderson Forty Fund Class I

60,34 USD

JCAPX0,66%

Janus Henderson Enterprise Fund Class I

142,89 USD

JMGRX0,89%

Janus Henderson Balanced Fund Class I

48,31 USD

JBALX0,51%

Janus Henderson Overseas Fund Class I

57,43 USD

JIGFX0,31%

Janus Henderson Global Allocation Fund - Conservative Class I

12,80 USD

JCAIX0,39%

Janus Henderson Small Cap Value Fund Class I

23,53 USD

JSCOX1,01%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,20 USD

JRSIX0,81%

Janus Henderson Global Technology and Innovation Fund Class I

69,99 USD

JATIX0,67%

Fond i përbashkët

Mbyllja e fundit

14,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,70%

Raporti i shpenzimit

0,74%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

15,15 mln USD

Rendimenti

1,77%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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