Janus Henderson Global Allocation Fund - Growth Class I (JGCIX) kopieguldījumu fonda cena un jaunumi

SākumlapaJGCIX • Ieguldījumu fonds

Janus Henderson Global Allocation Fund - Growth Class I

13,01 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,96 $

Peļņa no gada sākuma

11,28%

Izdevumu koeficients

0,76%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

12,26 milj. USD

Peļņa

2,06%

Komisija

Ieviešanas datums

2009. gada 6. jūl.

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