Janus Henderson VIT Balanced Portfolio Institutional Class (JABLX) verð á verðbréfasjóðum og fréttir

HeimJABLX • Verðbréfasjóður

Janus Henderson VIT Balanced Portfolio Institutional Class

55,16 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson VIT Enterprise Portfolio Institutional Class

82,16 $

JAAGX1,27%

Janus Henderson VIT Forty Portfolio Institutional Class

59,09 $

JACAX0,37%

Janus Henderson VIT Global Research Portfolio Institutional Class

77,75 $

JAWGX0,23%

Janus Henderson Balanced Fund Class N

50,94 $

JABNX0,16%

Janus Henderson Balanced Fund Class R

50,31 $

JDBRX0,18%

Janus Henderson Balanced Fund Class I

50,99 $

JBALX0,18%

Janus Henderson Balanced Fund Class D

50,97 $

JANBX0,16%

Janus Henderson Balanced Fund Class T

50,87 $

JABAX0,18%

Janus Henderson Balanced Fund Class C

49,97 $

JABCX0,18%

Janus Henderson Balanced Fund Class S

50,73 $

JABRX0,18%

Verðbréfasjóður

Við síðustu lokun

55,25 $

Ávöxtun á árinu

10,63%

Kostnaðarhlutfall

0,62%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

506,93 m. USD

Ávöxtun

1,98%

Söluþóknun

Upphafsdagur

13. sep. 1993

Viðskiptafréttir

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