Investeerimisfondi Janus Henderson Balanced Fund Class S (JABRX) osaku hind ja uudised – Google Finance

Finance

AvalehtJABRX • Investeerimisfond

Janus Henderson Balanced Fund Class S

50,73 $

12. sept · USD · MUTF · Välistus

Janus Henderson Balanced Fund Class I

50,99 $

JBALX0,18%

Janus Henderson Balanced Fund Class C

49,97 $

JABCX0,18%

Janus Henderson Balanced Fund Class R

50,31 $

JDBRX0,18%

Janus Henderson Balanced Fund Class A

50,76 $

JDBAX0,16%

Janus Henderson Balanced Fund Class T

50,87 $

JABAX0,18%

Janus Henderson Balanced Fund Class N

50,94 $

JABNX0,16%

Janus Henderson Balanced Fund Class D

50,97 $

JANBX0,16%

Janus Henderson VIT Balanced Portfolio Institutional Class

55,16 $

JABLX0,16%

Janus Henderson Growth And Income Fund Class R

78,61 $

JDNRX0,22%

Janus Henderson Growth And Income Fund Class S

79,33 $

JADGX0,21%

Avatud investeerimisfond

Viimane sulgemishind

50,82 $

Tulusus sel aastal

10,25%

Kulumäär

1,07%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

391,46 mln USD

Tootlus

1,44%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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