Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Allocation Fund - Moderate Class I (JMOIX)

Faqja kryesoreJMOIX • Fond i përbashkët

Janus Henderson Global Allocation Fund - Moderate Class I

14,08 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Research Fund Class I

122,48 USD

JWWFX1,02%

Janus Henderson Global Life Sciences Fund Class I

79,85 USD

JFNIX0,10%

Janus Henderson Forty Fund Class I

58,93 USD

JCAPX1,57%

Janus Henderson Enterprise Fund Class I

143,64 USD

JMGRX0,83%

Janus Henderson Balanced Fund Class I

47,80 USD

JBALX0,59%

Janus Henderson Overseas Fund Class I

56,66 USD

JIGFX0,98%

Janus Henderson Global Allocation Fund - Conservative Class I

13,03 USD

JCAIX0,46%

Janus Henderson Small Cap Value Fund Class I

24,03 USD

JSCOX0,33%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,08 USD

JRSIX0,75%

Janus Henderson Global Technology and Innovation Fund Class I

67,71 USD

JATIX2,02%

Fond i përbashkët

Mbyllja e fundit

14,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,02%

Raporti i shpenzimit

0,70%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

3,84 mln USD

Rendimenti

2,75%

Parapagesa

Data e fillimit

6 korr 2009

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