Investeerimisfondi Janus Henderson Balanced Fund Class C (JABCX) osaku hind ja uudised – Google Finance

AvalehtJABCX • Investeerimisfond

Janus Henderson Balanced Fund Class C

47,19 $

24. juuni · USD · MUTF · Välistus

Janus Henderson Balanced Fund Class A

47,93 $

JDBAX1,01%

Janus Henderson Balanced Fund Class I

48,15 $

JBALX1,03%

Janus Henderson Balanced Fund Class R

47,51 $

JDBRX1,02%

Janus Henderson Balanced Fund Class S

47,91 $

JABRX1,03%

Janus Henderson Balanced Fund Class N

48,10 $

JABNX1,01%

Janus Henderson Balanced Fund Class D

48,13 $

JANBX1,03%

Janus Henderson Enterprise Fund Class A

136,78 $

JDMAX1,21%

Janus Henderson Enterprise Fund Class I

146,23 $

JMGRX1,21%

Janus Henderson Enterprise Fund Class R

126,17 $

JDMRX1,21%

Janus Henderson Enterprise Fund Class S

135,19 $

JGRTX1,21%

Avatud investeerimisfond

Viimane sulgemishind

46,71 $

Tulusus sel aastal

2,73%

Kulumäär

1,63%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

2,00 mld USD

Tootlus

1,05%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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