Janus Henderson Balanced Fund Class C (JABCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJABCX • ກອງທຶນຮວມ

Janus Henderson Balanced Fund Class C

$47,19

24 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$46,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,73%

ອັດຕາການໃຊ້ຈ່າຍ

1,63%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,00 ຕື້ USD

ຜົນໄດ້ຮັບ

1,05%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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