Janus Henderson Global Allocation Fund - Growth Class I (JGCIX) befektetési alap jegyének ára és hírek

FőoldalJGCIX • befektetési alap

Janus Henderson Global Allocation Fund - Growth Class I

15,00 $

ápr. 15. · USD · MUTF · Felelősségkizárás

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 Global Allocation Fund - Conservative Class I

13,11 $

JCAIX0,00%

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%

Befektetési alap

Előző zárás

14,97 $

Tárgyévi göngyölített hozam

-2,43%

Költséghányad

0,74%

Kategória

Flexible Allocation

Morningstar-besorolás

Nettó eszközérték

15,62 M USD

Hozam

1,42%

Kezdeti kiadás

Indulás dátuma

2009. júl. 6.

Piaci hírek

Stock Titan

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