Janus Henderson Global Allocation Fund - Conservative Class D (JMSCX) kopieguldījumu fonda cena un jaunumi

SākumlapaJMSCX • Ieguldījumu fonds

Janus Henderson Global Allocation Fund - Conservative Class D

11,90 $

21. febr. · USD · MUTF · Atruna

Janus Henderson Global Allocation Fund - Moderate Class D

12,64 $

JNSMX0,55%

Janus Henderson High-Yield Fund Class D

7,35 $

JNHYX0,14%

Janus Henderson Growth And Income Fund Class D

71,31 $

JNGIX1,71%

Janus Henderson Contrarian Fund Class D

28,55 $

JACNX2,63%

Janus Henderson Global Technology and Innovation Fund Class D

63,68 $

JNGTX1,77%

Janus Henderson Global Life Sciences Fund Class D

71,57 $

JNGLX0,71%

Janus Henderson Short Duration Flexible Bond Fund Class D

2,88 $

JNSTX0,00%

Ieguldījumu fonds

Slēgšanas kurss

11,93 $

Peļņa no gada sākuma

1,64%

Izdevumu koeficients

0,73%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

118,25 milj. USD

Peļņa

2,36%

Komisija

Ieviešanas datums

2005. gada 30. dec.

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