Janus Henderson Global Allocation Fund - Moderate Class I (JMOIX) verð á verðbréfasjóðum og fréttir

HeimJMOIX • Verðbréfasjóður

Janus Henderson Global Allocation Fund - Moderate Class I

12,57 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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 Global Allocation Fund - Conservative Class I

11,84 $

JCAIX0,59%

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%

Verðbréfasjóður

Við síðustu lokun

12,47 $

Ávöxtun á árinu

9,03%

Kostnaðarhlutfall

0,73%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

3,30 m. USD

Ávöxtun

3,16%

Söluþóknun

Upphafsdagur

6. júl. 2009

Viðskiptafréttir

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