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

48,31 $

31. dec. · USD · MUTF · Izjava

Janus Henderson Enterprise Fund Class I

142,89 $

JMGRX0,89 %

Janus Henderson International Dividend Fund Class I

18,26 $

HDIVX0,38 %

Janus Henderson Balanced Fund Class T

48,21 $

JABAX0,52 %

Janus Henderson Balanced Fund Class A

48,10 $

JDBAX0,52 %

Janus Henderson Balanced Fund Class C

47,38 $

JABCX0,52 %

Janus Henderson Balanced Fund Class S

48,10 $

JABRX0,52 %

Janus Henderson Balanced Fund Class R

47,70 $

JDBRX0,52 %

Janus Henderson Balanced Fund Class N

48,25 $

JABNX0,52 %

Janus Henderson Balanced Fund Class D

48,29 $

JANBX0,54 %

Janus Henderson VIT Balanced Portfolio Institutional Class

55,86 $

JABLX0,52 %

Prejšnji trg. dan.

48,56 $

Donos v tekočem letu

15,24 %

Razmerje stroškov

0,66 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

13,03 mrd. USD

Donos

1,70 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

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