Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Allocation Fund - Growth Class I (JGCIX)

Faqja kryesoreJGCIX • Fond i përbashkët

Janus Henderson Global Allocation Fund - Growth Class I

14,10 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Research Fund Class I

124,20 USD

JWWFX0,89%

Janus Henderson Global Life Sciences Fund Class I

66,00 USD

JFNIX0,14%

Janus Henderson Forty Fund Class I

61,52 USD

JCAPX0,75%

Janus Henderson Enterprise Fund Class I

146,52 USD

JMGRX0,055%

Janus Henderson Balanced Fund Class I

48,82 USD

JBALX0,45%

Janus Henderson Overseas Fund Class I

52,36 USD

JIGFX0,52%

Janus Henderson Global Allocation Fund - Conservative Class I

12,33 USD

JCAIX0,081%

Janus Henderson Small Cap Value Fund Class I

21,85 USD

JSCOX0,092%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,25 USD

JRSIX0,74%

Janus Henderson Global Technology and Innovation Fund Class I

71,56 USD

JATIX0,66%

Fond i përbashkët

Mbyllja e fundit

14,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,26%

Raporti i shpenzimit

0,76%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

12,65 mln USD

Rendimenti

1,96%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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