Preços e notícias sobre o fundo mútuo Janus Henderson Global Allocation Fund - Conservative Class I (JCAIX): Google Finanças

Página inicialJCAIX • Fundo Mútuo

Janus Henderson Global Allocation Fund - Conservative Class I

$ 12,80

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,85

Retorno acumulado no ano

12,31%

Proporção de despesas

0,72%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

1,72 mi USD

Rendimento

2,17%

Taxa de ingresso

Data de lançamento

6 de jul. de 2009

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