Janus Henderson Global Allocation Fund - Growth Class I (JGCIX) kopieguldījumu fonda cena un jaunumi

SākumlapaJGCIX • Ieguldījumu fonds

Janus Henderson Global Allocation Fund - Growth Class I

13,42 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,53 $

Peļņa no gada sākuma

2,63%

Izdevumu koeficients

0,76%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

12,75 milj. USD

Peļņa

2,01%

Komisija

Ieviešanas datums

2009. gada 6. jūl.

Tirgus ziņas

Jomfruland.net

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.INX

1,71%