Janus Henderson Global Allocation Fund - Conservative Class I (JCAIX) verð á verðbréfasjóðum og fréttir

HeimJCAIX • Verðbréfasjóður

Janus Henderson Global Allocation Fund - Conservative Class I

13,11 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,11 $

Ávöxtun á árinu

-1,41%

Kostnaðarhlutfall

0,72%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

1,53 m. USD

Ávöxtun

2,36%

Söluþóknun

Upphafsdagur

6. júl. 2009

Viðskiptafréttir

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