Janus Henderson Global Allocation Fund - Conservative Class I (JCAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດJCAIX • ກອງທຶນຮວມ

Janus Henderson Global Allocation Fund - Conservative Class I

$12,33

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,35%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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