Janus Henderson Global Allocation Fund - Conservative Class I（JCAIX）投資信託の基準価額、ニュース

ホームJCAIX • 投資信託

Janus Henderson Global Allocation Fund - Conservative Class I

$13.16

12月26日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$13.15

年初来リターン

12.31%

経費率

0.72%

カテゴリ

Cautious Allocation

Morningstar のレーティング

純資産

171.66万 USD

利回り

2.17%

初期販売手数料

設定日

2009/07/06

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