Janus Henderson Global Allocation Fund - Growth Class I (JGCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJGCIX • Investiciniai fondai

Janus Henderson Global Allocation Fund - Growth Class I

12,89 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,87 $

Grąža nuo einamųjų metų pradžios

−0,23 %

Išlaidų rodiklis

0,76 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

12,34 mln. USD

Pelningumas

2,06 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-06

Rinkos naujienos

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