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

HeimJCAIX • Verðbréfasjóður

Janus Henderson Global Allocation Fund - Conservative Class I

12,80 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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 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%

Janus Henderson Mid Cap Value Fund Class I

14,99 $

JMVAX0,99%

Verðbréfasjóður

Við síðustu lokun

12,85 $

Ávöxtun á árinu

12,31%

Kostnaðarhlutfall

0,72%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

1,72 m. USD

Ávöxtun

2,17%

Söluþóknun

Upphafsdagur

6. júl. 2009

Viðskiptafréttir

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