Janus Henderson Balanced Fund Class T (JABAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJABAX • Verðbréfasjóður

Janus Henderson Balanced Fund Class T

46,68 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Balanced Fund Class D

46,76 $

JANBX1,04%

Janus Henderson Global Life Sciences Fund Class T

71,12 $

JAGLX0,71%

Janus Henderson Enterprise Fund Class T

143,24 $

JAENX1,55%

Janus Henderson Balanced Fund Class I

46,78 $

JBALX1,04%

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71%

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55%

Janus Henderson Enterprise Fund Class N

147,90 $

JDMNX1,55%

Janus Henderson Balanced Fund Class N

46,73 $

JABNX1,04%

Janus Henderson Balanced Fund Class A

46,58 $

JDBAX1,04%

Fidelity Multi-Asset Income Fund

14,33 $

FMSDX1,04%

Verðbréfasjóður

Við síðustu lokun

47,17 $

Ávöxtun á árinu

2,04%

Kostnaðarhlutfall

0,82%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

4,55 ma. USD

Ávöxtun

1,84%

Söluþóknun

-

Upphafsdagur

1. sep. 1992

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