Cijena uzajamnog fonda i vijesti za Janus Henderson Global Allocation Fund - Conservative Class I (JCAIX)

Početna stranicaJCAIX • uzajamni fond

Janus Henderson Global Allocation Fund - Conservative Class I

13,11 $

15. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

13,11 $

Povrat za tekuću godinu

−1,41 %

Omjer troškova

0,72 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

1,53 mil. USD

Prinos

2,36 %

Ulazna naknada

Datum pokretanja

6. srp 2009.

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