Janus Henderson Global Allocation Fund - Growth Class I (JGCIX) Cena vzajemnega sklada in novice

Domača stranJGCIX • vzajemni sklad

Janus Henderson Global Allocation Fund - Growth Class I

14,57 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,71 $

Donos v tekočem letu

2,64 %

Razmerje stroškov

0,74 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

15,25 mio. USD

Donos

1,35 %

Vnaprejšnji stroški

Začetni datum

6. jul. 2009

Borzne novice

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