Janus Henderson Global Allocation Fund - Growth Class I (JGCIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJGCIX • Verðbréfasjóður

Janus Henderson Global Allocation Fund - Growth Class I

13,94 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,96 $

Ávöxtun á árinu

5,26%

Kostnaðarhlutfall

0,76%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

12,65 m. USD

Ávöxtun

1,96%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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