Janus Henderson Balanced Fund Class T (JABAX) Хамтын сангийн үнэ & Мэдээ

НүүрJABAX • Хамтын сан

Janus Henderson Balanced Fund Class T

$ 45.86

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Balanced Fund Class D

$ 45.94

JANBX0.087%

Janus Henderson Balanced Fund Class I

$ 45.96

JBALX0.11%

Janus Henderson Balanced Fund Class N

$ 45.90

JABNX0.11%

Janus Henderson Balanced Fund Class A

$ 45.75

JDBAX0.088%

Janus Henderson Balanced Fund Class R

$ 45.36

JDBRX0.088%

Janus Henderson Balanced Fund Class C

$ 45.06

JABCX0.089%

Janus Henderson Balanced Fund Class S

$ 45.75

JABRX0.088%

Janus Henderson Global Life Sciences Fund Class T

$ 77.91

JAGLX0.31%

Janus Henderson Global Life Sciences Fund Class I

$ 78.63

JFNIX0.30%

Janus Henderson Enterprise Fund Class A

$ 126.20

JDMAX0.56%

Хамтын сан

Өмнөх хаалт

$ 45.82

YTD өгөөж

-0.27%

Зардлын харьцаа

0.82%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.45 тэрбум USD

Өгөөж

1.63%

Эхлэл зардал

Эхлэх огноо

1992 оны 9-р сарын 1

Зах зээлийн мэдээ

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