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

$13.11

15 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Janus Henderson Global Research Fund Class I

$128.75

JWWFX0.59%

Janus Henderson Global Life Sciences Fund Class I

$81.57

JFNIX0.39%

Janus Henderson Forty Fund Class I

$59.43

JCAPX1.50%

Janus Henderson Enterprise Fund Class I

$143.11

JMGRX0.028%

Janus Henderson Balanced Fund Class I

$48.41

JBALX0.41%

Janus Henderson Overseas Fund Class I

$62.60

JIGFX0.11%

Janus Henderson Small Cap Value Fund Class I

$25.61

JSCOX0.62%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

$12.66

JRSIX0.80%

Janus Henderson Global Technology and Innovation Fund Class I

$75.41

JATIX1.60%

Janus Henderson Mid Cap Value Fund Class I

$16.54

JMVAX0.48%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.11

YTD વળતર

-1.41%

ખર્ચનો ગુણોત્તર

0.72%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.30 લાખ USD

ઊપજ

2.36%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 જુલાઈ, 2009

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