Janus Henderson Balanced Fund Class S (JABRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJABRX • vzajemni sklad

Janus Henderson Balanced Fund Class S

47,32 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

47,14 $

Donos v tekočem letu

−1,69 %

Razmerje stroškov

1,07 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

367,23 mio. USD

Donos

1,63 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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