Janus Henderson Growth And Income Fund Class I (JGINX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJGINX • ກອງທຶນຮວມ

Janus Henderson Growth And Income Fund Class I

$70,14

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$69,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,34%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

382,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,98%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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