Janus Henderson Global Allocation Fund - Moderate Class I (JMOIX) Цена на взаимен фонд и новини

Начална страницаJMOIX • Взаимен фонд

Janus Henderson Global Allocation Fund - Moderate Class I

14,07 $

16.12 · USD · MUTF · Отказ от отговорност

Janus Henderson Global Research Fund Class I

122,74 $

JWWFX0,27%

Janus Henderson Global Life Sciences Fund Class I

80,28 $

JFNIX0,86%

Janus Henderson Forty Fund Class I

59,10 $

JCAPX0,034%

Janus Henderson Enterprise Fund Class I

143,16 $

JMGRX0,56%

Janus Henderson Balanced Fund Class I

47,93 $

JBALX0,042%

Janus Henderson Overseas Fund Class I

56,30 $

JIGFX0,62%

Janus Henderson Global Allocation Fund - Conservative Class I

13,02 $

JCAIX0,15%

Janus Henderson Small Cap Value Fund Class I

23,92 $

JSCOX0,79%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,12 $

JRSIX0,25%

Janus Henderson Global Technology and Innovation Fund Class I

67,89 $

JATIX0,12%

Взаимен фонд

Цена при затв. на предх. ден

14,11 $

Възвръщаемост от началото на годината до днешна дата

15,02%

Разходен коефициент

0,70%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

3,84 млн. USD

Доходност

2,75%

Начална такса

Начална дата

6.07.2009 г.

Пазарни новини

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0,044%