Janus Henderson VIT Balanced Portfolio Institutional Class (JABLX) Хамтын сангийн үнэ & Мэдээ

НүүрJABLX • Хамтын сан

Janus Henderson VIT Balanced Portfolio Institutional Class

$ 55.16

9-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 55.25

YTD өгөөж

10.63%

Зардлын харьцаа

0.62%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

506.93 сая USD

Өгөөж

1.98%

Эхлэл зардал

Эхлэх огноо

1993 оны 9-р сарын 13

Зах зээлийн мэдээ

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