Janus Henderson Global Allocation Fund - Conservative Class I (JCAIX) Cena vzajemnega sklada in novice

Domača stranJCAIX • vzajemni sklad

Janus Henderson Global Allocation Fund - Conservative Class I

12,80 $

31. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,85 $

Donos v tekočem letu

12,31 %

Razmerje stroškov

0,72 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

1,72 mio. USD

Donos

2,17 %

Vnaprejšnji stroški

Začetni datum

6. jul. 2009

Borzne novice

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