Cijena uzajamnog fonda i vijesti za Janus Henderson Global Allocation Fund - Growth Class I (JGCIX)

Početna stranicaJGCIX • uzajamni fond

Janus Henderson Global Allocation Fund - Growth Class I

13,01 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Research Fund Class I

113,05 $

JWWFX0,19 %

Janus Henderson Global Life Sciences Fund Class I

68,35 $

JFNIX0,073 %

Janus Henderson Forty Fund Class I

57,34 $

JCAPX0,36 %

Janus Henderson Enterprise Fund Class I

145,83 $

JMGRX0,75 %

Janus Henderson Balanced Fund Class I

45,98 $

JBALX0,022 %

Janus Henderson Overseas Fund Class I

45,40 $

JIGFX1,11 %

Janus Henderson Global Allocation Fund - Conservative Class I

11,63 $

JCAIX0,35 %

Janus Henderson Small Cap Value Fund Class I

23,45 $

JSCOX0,39 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

11,92 $

JRSIX0,33 %

Janus Henderson Global Technology and Innovation Fund Class I

63,66 $

JATIX0,016 %

Uzajamni fond

Preth. zaklj. cijena

12,96 $

Povrat za tekuću godinu

11,28 %

Omjer troškova

0,76 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

12,26 mil. USD

Prinos

2,06 %

Ulazna naknada

Datum pokretanja

6. srp 2009.

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.DJI

0,78 %