Investeerimisfondi Janus Henderson Global Allocation Fund - Growth Class I (JGCIX) osaku hind ja uudised

AvalehtJGCIX • Investeerimisfond

Janus Henderson Global Allocation Fund - Growth Class I

13,42 $

21. veebr · USD · MUTF · Välistus

Janus Henderson Global Research Fund Class I

116,00 $

JWWFX1,67%

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71%

Janus Henderson Forty Fund Class I

57,95 $

JCAPX2,09%

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55%

Janus Henderson Balanced Fund Class I

46,78 $

JBALX1,04%

Janus Henderson Overseas Fund Class I

48,62 $

JIGFX0,14%

Janus Henderson Global Allocation Fund - Conservative Class I

11,90 $

JCAIX0,25%

Janus Henderson Small Cap Value Fund Class I

22,57 $

JSCOX2,12%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,07 $

JRSIX1,71%

Janus Henderson Global Technology and Innovation Fund Class I

64,65 $

JATIX1,78%

Avatud investeerimisfond

Viimane sulgemishind

13,53 $

Tulusus sel aastal

2,63%

Kulumäär

0,76%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

12,75 mln USD

Tootlus

2,01%

Väljalasketasu

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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