Janus Henderson Balanced Fund Class I (JBALX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJBALX • vzajemni sklad

Janus Henderson Balanced Fund Class I

50,99 $

12. sep. · USD · MUTF · Izjava

Janus Henderson Enterprise Fund Class I

150,74 $

JMGRX1,25 %

Janus Henderson Global Research Fund Class I

130,87 $

JWWFX0,23 %

Janus Henderson Contrarian Fund Class I

30,64 $

JCONX1,38 %

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 C

49,97 $

JABCX0,18 %

Janus Henderson Balanced Fund Class S

50,73 $

JABRX0,18 %

Janus Henderson Balanced Fund Class R

50,31 $

JDBRX0,18 %

Janus Henderson Balanced Fund Class N

50,94 $

JABNX0,16 %

Janus Henderson Balanced Fund Class D

50,97 $

JANBX0,16 %

Prejšnji trg. dan.

51,08 $

Donos v tekočem letu

10,54 %

Razmerje stroškov

0,66 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

12,51 mrd. USD

Donos

1,79 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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