Çmimi dhe lajme për fondin e përbashkët Janus Henderson Balanced Fund Class T (JABAX)

Faqja kryesoreJABAX • Fond i përbashkët

Janus Henderson Balanced Fund Class T

50,87 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class D

50,97 USD

JANBX0,16%

Janus Henderson Balanced Fund Class I

50,99 USD

JBALX0,18%

Janus Henderson Balanced Fund Class N

50,94 USD

JABNX0,16%

Janus Henderson Balanced Fund Class A

50,76 USD

JDBAX0,16%

Janus Henderson Balanced Fund Class C

49,97 USD

JABCX0,18%

Janus Henderson Balanced Fund Class S

50,73 USD

JABRX0,18%

Janus Henderson Balanced Fund Class R

50,31 USD

JDBRX0,18%

Janus Henderson Contrarian Fund Class T

30,59 USD

JSVAX1,39%

Janus Henderson Global Research Fund Class T

127,76 USD

JAWWX0,23%

Janus Henderson Enterprise Fund Class T

147,18 USD

JAENX1,25%

Fond i përbashkët

Mbyllja e fundit

50,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,43%

Raporti i shpenzimit

0,82%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

4,60 mld USD

Rendimenti

1,67%

Parapagesa

Data e fillimit

1 sht 1992

Lajmet nga tregu

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