Cijena uzajamnog fonda i vijesti za Janus Henderson Balanced Fund Class R (JDBRX) – Google Finance

Financije

Početna stranicaJDBRX • uzajamni fond

Janus Henderson Balanced Fund Class R

50,31 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Balanced Fund Class I

50,99 $

JBALX0,18 %

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 A

50,76 $

JDBAX0,16 %

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 R

78,61 $

JDNRX0,22 %

Janus Henderson Growth And Income Fund Class S

79,33 $

JADGX0,21 %

Preth. zaklj. cijena

50,40 $

Povrat za tekuću godinu

10,07 %

Omjer troškova

1,31 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

423,77 mil. USD

Prinos

1,23 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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