Janus Henderson Balanced Fund Class C-beleggingsfonds (JABCX): koers en nieuws

HomepageJABCX • Open-end beleggingsfonds

Janus Henderson Balanced Fund Class C

$ 47,19

24 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 46,71

Rendement lopende jaar

2,73%

Kostenratio

1,63%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

2,00 mld. USD

Rendement

1,05%

Initiële kosten

Ingangsdatum

6 jul 2009

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