Janus Henderson Global Allocation Fund - Growth Class I (JGCIX) verð á verðbréfasjóðum og fréttir

HeimJGCIX • Verðbréfasjóður

Janus Henderson Global Allocation Fund - Growth Class I

12,89 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Research Fund Class I

110,36 $

JWWFX0,20%

Janus Henderson Global Life Sciences Fund Class I

67,21 $

JFNIX0,61%

Janus Henderson Forty Fund Class I

51,92 $

JCAPX0,13%

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46%

Janus Henderson Balanced Fund Class I

44,50 $

JBALX0,11%

Janus Henderson Overseas Fund Class I

47,52 $

JIGFX0,30%

Janus Henderson Global Allocation Fund - Conservative Class I

11,70 $

JCAIX0,26%

Janus Henderson Small Cap Value Fund Class I

20,18 $

JSCOX0,40%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

11,20 $

JRSIX0,089%

Janus Henderson Global Technology and Innovation Fund Class I

58,42 $

JATIX0,20%

Verðbréfasjóður

Við síðustu lokun

12,87 $

Ávöxtun á árinu

-0,23%

Kostnaðarhlutfall

0,76%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

12,34 m. USD

Ávöxtun

2,06%

Söluþóknun

Upphafsdagur

6. júl. 2009

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