Janus Henderson Growth And Income Fund Class I (JGINX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJGINX • ກອງທຶນຮວມ

Janus Henderson Growth And Income Fund Class I

$72,95

12 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Balanced Fund Class I

$47,85

JBALX0,73%

Janus Henderson U.S. Dividend Income Fund Class I

$13,75

JIDVX1,57%

Janus Henderson Global Research Fund Class I

$125,29

JWWFX1,19%

Janus Henderson Global Life Sciences Fund Class I

$81,80

JFNIX0,16%

Janus Henderson Forty Fund Class I

$56,27

JCAPX1,76%

Janus Henderson Enterprise Fund Class I

$138,80

JMGRX2,67%

Janus Henderson Overseas Fund Class I

$61,79

JIGFX1,01%

Janus Henderson Global Allocation Fund - Conservative Class I

$13,04

JCAIX0,53%

Janus Henderson Small Cap Value Fund Class I

$25,64

JSCOX1,31%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

$12,12

JRSIX1,54%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$74,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

394,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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