Janus Henderson Balanced Fund Class C (JABCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJABCX • vzajemni sklad

Janus Henderson Balanced Fund Class C

46,62 $

6. jun. · USD · MUTF · Izjava

Janus Henderson Balanced Fund Class A

47,34 $

JDBAX0,38 %

Janus Henderson Balanced Fund Class I

47,55 $

JBALX0,38 %

Janus Henderson Balanced Fund Class R

46,93 $

JDBRX0,39 %

Janus Henderson Balanced Fund Class S

47,32 $

JABRX0,38 %

Janus Henderson Enterprise Fund Class A

135,69 $

JDMAX0,71 %

Janus Henderson Balanced Fund Class N

47,50 $

JABNX0,38 %

Janus Henderson Forty Fund Class A

54,49 $

JDCAX0,96 %

Prejšnji trg. dan.

46,45 $

Donos v tekočem letu

−1,89 %

Razmerje stroškov

1,63 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,93 mrd. USD

Donos

1,10 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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