Janus Henderson Global Allocation Fund - Moderate Class I (JMOIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJMOIX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Global Allocation Fund - Moderate Class I

$12.29

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Janus Henderson Global Research Fund Class I

$113.05

JWWFX0.19%

Janus Henderson Global Life Sciences Fund Class I

$68.35

JFNIX0.073%

Janus Henderson Forty Fund Class I

$57.34

JCAPX0.36%

Janus Henderson Enterprise Fund Class I

$145.83

JMGRX0.75%

Janus Henderson Balanced Fund Class I

$45.98

JBALX0.022%

Janus Henderson Overseas Fund Class I

$45.40

JIGFX1.11%

Janus Henderson Global Allocation Fund - Conservative Class I

$11.63

JCAIX0.35%

Janus Henderson Small Cap Value Fund Class I

$23.45

JSCOX0.39%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

$11.92

JRSIX0.33%

Janus Henderson Global Technology and Innovation Fund Class I

$63.66

JATIX0.016%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.25

YTD વળતર

9.03%

ખર્ચનો ગુણોત્તર

0.73%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

32.98 લાખ USD

ઊપજ

3.16%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 જુલાઈ, 2009

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