Janus Henderson Global Allocation Fund - Conservative Class I (JCAIX) цена на заеднички фонд и вести

Почетна страницаJCAIX • Заеднички фонд

Janus Henderson Global Allocation Fund - Conservative Class I

13,16 $

26 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,15 $

Поврат за тековна година до денешен датум

12,31 %

Стапка на вкупни трошоци

0,72 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

1,72 мил. USD

Принос

2,17 %

Влезна провизија

Датум на создавање

6 јул. 2009 г.

Вести за пазарот

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