Janus Henderson Global Allocation Fund - Growth Class I (JGCIX) verð á verðbréfasjóðum og fréttir

HeimJGCIX • Verðbréfasjóður

Janus Henderson Global Allocation Fund - Growth Class I

13,01 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,96 $

Ávöxtun á árinu

11,28%

Kostnaðarhlutfall

0,76%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

12,26 m. USD

Ávöxtun

2,06%

Söluþóknun

Upphafsdagur

6. júl. 2009

Viðskiptafréttir

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