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

AvalehtJABRX • Investeerimisfond

Janus Henderson Balanced Fund Class S

47,32 $

6. juuni · USD · MUTF · Välistus

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 A

47,34 $

JDBAX0,38%

Janus Henderson Balanced Fund Class N

47,50 $

JABNX0,38%

Janus Henderson Balanced Fund Class D

47,53 $

JANBX0,38%

Janus Henderson Balanced Fund Class C

46,62 $

JABCX0,37%

Janus Henderson Enterprise Fund Class S

134,11 $

JGRTX0,70%

Janus Henderson Growth And Income Fund Class R

72,00 $

JDNRX0,87%

Janus Henderson Growth And Income Fund Class S

72,65 $

JADGX0,87%

Janus Henderson Growth And Income Fund Class A

72,69 $

JDNAX0,87%

Avatud investeerimisfond

Viimane sulgemishind

47,14 $

Tulusus sel aastal

−1,69%

Kulumäär

1,07%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

367,23 mln USD

Tootlus

1,63%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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