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Janus Henderson Global Allocation Fund - Moderate Class A

Janus Henderson Global Allocation Fund - Moderate Class A

JMOAX · NMFQS
JMOAX · NMFQS
12.67
USD00.00%
Janus Henderson Global Allocation Fund - Moderate Class A
JMOAX
12.67
USD00.00%

Day Range

12.67USD
12.67USD

52 Week Range

11.30USD
13.08USD

Total Assets

253.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US47103A8808

CUSIP

47103A880

Fund Family

Janus Henderson

Inception Date

-

Updated At

-

Key Stats

Net Assets

253.7M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

34.25%

0.00%

34.25%

0.00%

34.42%

Non US Stock

29.41%

0.00%

29.41%

0.00%

25.63%

Cash

21.18%

17.18%

4.00%

0.00%

0.00%

Not Classified

0.05%

0.00%

0.05%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.00%

1.09%

Bond

32.28%

0.00%

32.28%

0.00%

38.86%

Total

117.18%

17.18%

100.00%

0.00%

100.01%

FAQs

What is the JMOAX fund?

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Is JMOAX fund price going up?

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