Janus Henderson VIT Balanced Portfolio Institutional Class (JABLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJABLX • Investiciniai fondai

Janus Henderson VIT Balanced Portfolio Institutional Class

55,16 $

09-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

55,25 $

Grąža nuo einamųjų metų pradžios

10,63 %

Išlaidų rodiklis

0,62 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

506,93 mln. USD

Pelningumas

1,98 %

Pirminės apkrovos mokestis

Pradžios data

1993-09-13

Rinkos naujienos

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