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

Página inicialJGCIX • Fundo Mútuo

Janus Henderson Global Allocation Fund - Growth Class I

$ 14,57

5 de fev. · USD · MUTF · Exoneração de responsabilidade

Janus Henderson Global Research Fund Class I

$ 123,66

JWWFX1,47%

Janus Henderson Global Life Sciences Fund Class I

$ 80,51

JFNIX1,67%

Janus Henderson Forty Fund Class I

$ 55,32

JCAPX2,43%

Janus Henderson Enterprise Fund Class I

$ 140,37

JMGRX1,06%

Janus Henderson Balanced Fund Class I

$ 47,63

JBALX0,65%

Janus Henderson Overseas Fund Class I

$ 60,24

JIGFX1,28%

Janus Henderson Global Allocation Fund - Conservative Class I

$ 12,93

JCAIX0,39%

Janus Henderson Small Cap Value Fund Class I

$ 25,62

JSCOX0,39%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

$ 12,13

JRSIX1,22%

Janus Henderson Global Technology and Innovation Fund Class I

$ 66,69

JATIX2,10%

Fundo mútuo

Último fechamento

$ 14,71

Retorno acumulado no ano

2,64%

Proporção de despesas

0,74%

Categoria

Flexible Allocation

Classificação Morningstar

Ativos líquidos

15,25 mi USD

Rendimento

1,35%

Taxa de ingresso

Data de lançamento

6 de jul. de 2009

Notícias sobre o mercado

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