Prețul fondului de investiții Janus Henderson Global Allocation Fund - Conservative Class I (JCAIX) și noutăți – Google Finance

Pagina de pornireJCAIX • Fond de investiții

Janus Henderson Global Allocation Fund - Conservative Class I

12,33 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,32 $

Rentabilitate la zi

3,70 %

Raportul cheltuielilor

0,73 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

1,74 mil. USD

Randament

2,35 %

Alimentare anticipată

-

Data de începere

6 iul. 2009

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