Janus Henderson Global Allocation Fund - Conservative Class I (JCAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJCAIX • Verðbréfasjóður

Janus Henderson Global Allocation Fund - Conservative Class I

12,33 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,32 $

Ávöxtun á árinu

3,70%

Kostnaðarhlutfall

0,73%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

1,74 m. USD

Ávöxtun

2,35%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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