Janus Henderson Balanced Fund Class A (JDBAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJDBAX • vzajemni sklad

Janus Henderson Balanced Fund Class A

50,76 $

12. sep. · USD · MUTF · Izjava

Janus Henderson Balanced Fund Class C

49,97 $

JABCX0,18 %

Janus Henderson Balanced Fund Class I

50,99 $

JBALX0,18 %

Janus Henderson Balanced Fund Class R

50,31 $

JDBRX0,18 %

Janus Henderson Balanced Fund Class S

50,73 $

JABRX0,18 %

Janus Henderson Balanced Fund Class N

50,94 $

JABNX0,16 %

Janus Henderson Balanced Fund Class D

50,97 $

JANBX0,16 %

Janus Henderson Balanced Fund Class T

50,87 $

JABAX0,18 %

Janus Henderson VIT Balanced Portfolio Institutional Class

55,16 $

JABLX0,16 %

Janus Henderson Growth And Income Fund Class A

79,38 $

JDNAX0,21 %

Janus Henderson Growth And Income Fund Class R

78,61 $

JDNRX0,22 %

Prejšnji trg. dan.

50,84 $

Donos v tekočem letu

10,39 %

Razmerje stroškov

0,88 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,54 mrd. USD

Donos

1,61 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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