Preços e notícias sobre o fundo mútuo Janus Henderson Global Allocation Fund

Página inicialJGCIX • Fundo Mútuo

Janus Henderson Global Allocation Fund - Growth Class I

$ 13,94

25 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,96

Retorno acumulado no ano

5,26%

Proporção de despesas

0,76%

Categoria

Flexible Allocation

Classificação Morningstar

Ativos líquidos

12,65 mi USD

Rendimento

1,96%

Taxa de ingresso

Data de lançamento

6 de jul. de 2009

Notícias sobre o mercado

Bloomberg.com

há 1 hora

Dollar, Yields Fall as Fed Rate Outlook Shifts: Markets Wrap

Stunning turnaround: The stock market is on the verge of an all-time record

Trump says US and Iranian officials will talk next week as ceasefire holds

ABC News - Breaking News, Latest News and Videos

há 15 horas

Video The stock market is surging. Will it last?

Fortune

há 14 horas

The S&P 500 flirts with it’s all-time high, oil futures rise 1.4% after Middle East ceasefire

Nasdaq Announces Mid-Month Open Short Interest Positions in Nasdaq Stocks as of Settlement Date June 13, 2025

NDAQ

0,079%