Janus Henderson Global Allocation Fund - Conservative Class I (JCAIX) Хамтын сангийн үнэ & Мэдээ

НүүрJCAIX • Хамтын сан

Janus Henderson Global Allocation Fund - Conservative Class I

$ 13.16

12-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.15

YTD өгөөж

12.31%

Зардлын харьцаа

0.72%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.72 сая USD

Өгөөж

2.17%

Эхлэл зардал

Эхлэх огноо

2009 оны 7-р сарын 6

Зах зээлийн мэдээ

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