Janus Henderson Global Allocation Fund - Moderate Class I (JMOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJMOIX • Investiciniai fondai

Janus Henderson Global Allocation Fund - Moderate Class I

14,07 $

12-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,11 $

Grąža nuo einamųjų metų pradžios

15,02 %

Išlaidų rodiklis

0,70 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

3,84 mln. USD

Pelningumas

2,75 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-06

Rinkos naujienos

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