Janus Henderson Balanced Fund Class R (JDBRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJDBRX • vzajemni sklad

Janus Henderson Balanced Fund Class R

46,93 $

6. jun. · USD · MUTF · Izjava

Janus Henderson Balanced Fund Class I

47,55 $

JBALX0,38 %

Janus Henderson Balanced Fund Class S

47,32 $

JABRX0,38 %

Janus Henderson Balanced Fund Class A

47,34 $

JDBAX0,38 %

Janus Henderson Balanced Fund Class N

47,50 $

JABNX0,38 %

Janus Henderson Balanced Fund Class D

47,53 $

JANBX0,38 %

Janus Henderson Balanced Fund Class C

46,62 $

JABCX0,37 %

Janus Henderson Enterprise Fund Class A

135,69 $

JDMAX0,71 %

Janus Henderson Enterprise Fund Class R

125,18 $

JDMRX0,71 %

Janus Henderson Forty Fund Class R

43,80 $

JDCRX0,94 %

Janus Henderson Growth And Income Fund Class R

72,00 $

JDNRX0,87 %

Prejšnji trg. dan.

46,75 $

Donos v tekočem letu

−1,78 %

Razmerje stroškov

1,31 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

389,27 mio. USD

Donos

1,40 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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