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

Faqja kryesoreJMOIX • Fond i përbashkët

Janus Henderson Global Allocation Fund - Moderate Class I

13,83 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Research Fund Class I

128,75 USD

JWWFX0,59%

Janus Henderson Global Life Sciences Fund Class I

81,57 USD

JFNIX0,39%

Janus Henderson Forty Fund Class I

59,43 USD

JCAPX1,50%

Janus Henderson Enterprise Fund Class I

143,11 USD

JMGRX0,028%

Janus Henderson Balanced Fund Class I

48,41 USD

JBALX0,41%

Janus Henderson Overseas Fund Class I

62,60 USD

JIGFX0,11%

Janus Henderson Global Allocation Fund - Conservative Class I

13,11 USD

JCAIX0,00%

Janus Henderson Small Cap Value Fund Class I

25,61 USD

JSCOX0,62%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,66 USD

JRSIX0,80%

Janus Henderson Global Technology and Innovation Fund Class I

75,41 USD

JATIX1,60%

Fond i përbashkët

Mbyllja e fundit

13,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,94%

Raporti i shpenzimit

0,70%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

3,67 mln USD

Rendimenti

1,87%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

Stock Titan

41 minuta më parë

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