Investeerimisfondi Janus Henderson Global Allocation Fund - Conservative Class I (JCAIX) osaku hind ja uudised

AvalehtJCAIX • Investeerimisfond

Janus Henderson Global Allocation Fund - Conservative Class I

13,16 $

26. dets · USD · MUTF · Välistus

Janus Henderson Global Research Fund Class I

125,51 $

JWWFX0,072%

Janus Henderson Global Life Sciences Fund Class I

81,75 $

JFNIX0,23%

Janus Henderson Forty Fund Class I

61,09 $

JCAPX0,18%

Janus Henderson Enterprise Fund Class I

145,40 $

JMGRX0,041%

Janus Henderson Balanced Fund Class I

48,70 $

JBALX0,041%

Janus Henderson Overseas Fund Class I

57,36 $

JIGFX0,035%

Janus Henderson Small Cap Value Fund Class I

23,99 $

JSCOX0,12%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,36 $

JRSIX0,00%

Janus Henderson Global Technology and Innovation Fund Class I

70,77 $

JATIX0,44%

Janus Henderson Mid Cap Value Fund Class I

15,20 $

JMVAX0,13%

Avatud investeerimisfond

Viimane sulgemishind

13,15 $

Tulusus sel aastal

12,31%

Kulumäär

0,72%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

1,72 mln USD

Tootlus

2,17%

Väljalasketasu

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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