តម្លៃសង្គហធន Janus Henderson Global Allocation Fund - Growth Class I (JGCIX) និងព័ត៌មាន

ទំព័រដើមJGCIX • សង្គហធន

Janus Henderson Global Allocation Fund - Growth Class I

13.01$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.96$

ផលចំណេញ YTD

11.28%

អនុបាតចំណាយ

0.76%

ប្រភេទ

Flexible Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

12.26 លាន USD

លទ្ធផល

2.06%

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