Çmimi dhe lajme për fondin e përbashkët Janus Henderson Balanced Fund Class I (JBALX)

Faqja kryesoreJBALX • Fond i përbashkët

Janus Henderson Balanced Fund Class I

48,31 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class I

142,89 USD

JMGRX0,89%

Janus Henderson International Dividend Fund Class I

18,26 USD

HDIVX0,38%

Janus Henderson Balanced Fund Class T

48,21 USD

JABAX0,52%

Janus Henderson Balanced Fund Class A

48,10 USD

JDBAX0,52%

Janus Henderson Balanced Fund Class C

47,38 USD

JABCX0,52%

Janus Henderson Balanced Fund Class S

48,10 USD

JABRX0,52%

Janus Henderson Balanced Fund Class R

47,70 USD

JDBRX0,52%

Janus Henderson Balanced Fund Class N

48,25 USD

JABNX0,52%

Janus Henderson Balanced Fund Class D

48,29 USD

JANBX0,54%

Janus Henderson VIT Balanced Portfolio Institutional Class

55,86 USD

JABLX0,52%

Fond i përbashkët

Mbyllja e fundit

48,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,24%

Raporti i shpenzimit

0,66%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

13,03 mld USD

Rendimenti

1,70%

Parapagesa

Data e fillimit

6 korr 2009

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