Janus Henderson Global Allocation Fund - Conservative Class I (JCAIX) Cena vzajemnega sklada in novice

Domača stranJCAIX • vzajemni sklad

Janus Henderson Global Allocation Fund - Conservative Class I

11,84 $

30. jan. · USD · MUTF · Izjava

Janus Henderson Global Research Fund Class I

116,60 $

JWWFX0,82 %

Janus Henderson Global Life Sciences Fund Class I

72,33 $

JFNIX1,16 %

Janus Henderson Forty Fund Class I

58,58 $

JCAPX0,67 %

Janus Henderson Enterprise Fund Class I

150,28 $

JMGRX1,02 %

Janus Henderson Balanced Fund Class I

46,88 $

JBALX0,45 %

Janus Henderson Overseas Fund Class I

46,93 $

JIGFX0,90 %

Janus Henderson Small Cap Value Fund Class I

23,74 $

JSCOX0,81 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,24 $

JRSIX0,66 %

Janus Henderson Global Technology and Innovation Fund Class I

64,82 $

JATIX0,39 %

Janus Henderson Mid Cap Value Fund Class I

16,13 $

JMVAX1,13 %

Vzajemni sklad

Prejšnji trg. dan.

11,77 $

Donos v tekočem letu

6,66 %

Razmerje stroškov

0,73 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

1,99 mio. USD

Donos

2,44 %

Vnaprejšnji stroški

Začetni datum

6. jul. 2009

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