Janus Henderson Global Allocation Fund - Growth Class I (JGCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJGCIX • ກອງທຶນຮວມ

Janus Henderson Global Allocation Fund - Growth Class I

$13,26

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Global Research Fund Class I

$115,87

JWWFX1,00%

Janus Henderson Global Life Sciences Fund Class I

$71,85

JFNIX0,35%

Janus Henderson Forty Fund Class I

$58,49

JCAPX2,15%

Janus Henderson Enterprise Fund Class I

$149,16

JMGRX0,46%

Janus Henderson Balanced Fund Class I

$46,83

JBALX0,82%

Janus Henderson Overseas Fund Class I

$46,58

JIGFX0,11%

Janus Henderson Global Allocation Fund - Conservative Class I

$11,78

JCAIX0,17%

Janus Henderson Small Cap Value Fund Class I

$23,61

JSCOX0,21%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

$12,22

JRSIX0,91%

Janus Henderson Global Technology and Innovation Fund Class I

$65,05

JATIX2,49%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,06%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

ຂ່າວຕະຫຼາດ

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