Investeerimisfondi Janus Henderson Balanced Fund Class A (JDBAX) osaku hind ja uudised – Google Finance

AvalehtJDBAX • Investeerimisfond

Janus Henderson Balanced Fund Class A

47,34 $

6. juuni · USD · MUTF · Välistus

Janus Henderson Balanced Fund Class C

46,62 $

JABCX0,37%

Janus Henderson Balanced Fund Class D

47,53 $

JANBX0,38%

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 S

47,32 $

JABRX0,38%

Janus Henderson Balanced Fund Class N

47,50 $

JABNX0,38%

Janus Henderson Global Life Sciences Fund Class A

64,58 $

JFNAX0,95%

Janus Henderson Enterprise Fund Class I

145,04 $

JMGRX0,71%

Janus Henderson Enterprise Fund Class S

134,11 $

JGRTX0,70%

Janus Henderson Enterprise Fund Class A

135,69 $

JDMAX0,71%

Avatud investeerimisfond

Viimane sulgemishind

47,16 $

Tulusus sel aastal

−1,63%

Kulumäär

0,88%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

2,23 mld USD

Tootlus

1,81%

Väljalasketasu

5,75%

Asutamiskuupäev

6. juuli 2009

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