Janus Henderson Global Allocation Fund - Conservative Class I (JCAIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJCAIX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Global Allocation Fund - Conservative Class I

$13.16

26 ડિસે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.15

YTD વળતર

12.31%

ખર્ચનો ગુણોત્તર

0.72%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.17 લાખ USD

ઊપજ

2.17%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 જુલાઈ, 2009

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