Cijena uzajamnog fonda i vijesti za Janus Henderson Global Allocation Fund - Growth Class I (JGCIX) – Google Finance

Početna stranicaJGCIX • uzajamni fond

Janus Henderson Global Allocation Fund - Growth Class I

13,94 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Research Fund Class I

122,00 $

JWWFX0,025 %

Janus Henderson Global Life Sciences Fund Class I

65,95 $

JFNIX0,38 %

Janus Henderson Forty Fund Class I

60,39 $

JCAPX0,23 %

Janus Henderson Enterprise Fund Class I

145,15 $

JMGRX0,74 %

Janus Henderson Balanced Fund Class I

48,28 $

JBALX0,27 %

Janus Henderson Overseas Fund Class I

51,52 $

JIGFX0,27 %

Janus Henderson Global Allocation Fund - Conservative Class I

12,25 $

JCAIX0,082 %

Janus Henderson Small Cap Value Fund Class I

21,49 $

JSCOX0,97 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,08 $

JRSIX0,25 %

Janus Henderson Global Technology and Innovation Fund Class I

70,36 $

JATIX0,83 %

Preth. zaklj. cijena

13,96 $

Povrat za tekuću godinu

5,26 %

Omjer troškova

0,76 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

12,65 mil. USD

Prinos

1,96 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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