Cijena uzajamnog fonda i vijesti za Janus Henderson Global Allocation Fund - Conservative Class I (JCAIX) – Google Finance

Početna stranicaJCAIX • uzajamni fond

Janus Henderson Global Allocation Fund - Conservative Class I

12,33 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Research Fund Class I

124,20 $

JWWFX0,89 %

Janus Henderson Global Life Sciences Fund Class I

66,00 $

JFNIX0,14 %

Janus Henderson Forty Fund Class I

61,52 $

JCAPX0,75 %

Janus Henderson Enterprise Fund Class I

146,52 $

JMGRX0,055 %

Janus Henderson Balanced Fund Class I

48,82 $

JBALX0,45 %

Janus Henderson Overseas Fund Class I

52,36 $

JIGFX0,52 %

Janus Henderson Small Cap Value Fund Class I

21,85 $

JSCOX0,092 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,25 $

JRSIX0,74 %

Janus Henderson Global Technology and Innovation Fund Class I

71,56 $

JATIX0,66 %

Janus Henderson Mid Cap Value Fund Class I

15,62 $

JMVAX0,064 %

Preth. zaklj. cijena

12,32 $

Povrat za tekuću godinu

3,70 %

Omjer troškova

0,73 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

1,74 mil. USD

Prinos

2,35 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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