Prețul fondului de investiții Janus Henderson Global Allocation Fund - Conservative Class I (JCAIX) și noutăți

Pagina de pornireJCAIX • Fond de investiții

Janus Henderson Global Allocation Fund - Conservative Class I

13,11 $

15 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,11 $

Rentabilitate la zi

-1,41 %

Raportul cheltuielilor

0,72 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

1,53 mil. USD

Randament

2,36 %

Alimentare anticipată

Data de începere

6 iul. 2009

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