Janus Henderson Global Allocation Fund - Growth Class I-beleggingsfonds (JGCIX): koers en nieuws

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Janus Henderson Global Allocation Fund - Growth Class I

$ 13,42

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 13,53

Rendement lopende jaar

2,63%

Kostenratio

0,76%

Categorie

Flexible Allocation

Morningstar Rating

Netto activa

12,75 mln. USD

Rendement

2,01%

Initiële kosten

Ingangsdatum

6 jul 2009

Marktnieuws

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.INX

1,71%