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

Financije

Početna stranicaJCAIX • uzajamni fond

Janus Henderson Global Allocation Fund - Conservative Class I

13,16 $

26. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,15 $

Povrat za tekuću godinu

12,31 %

Omjer troškova

0,72 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

1,72 mil. USD

Prinos

2,17 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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