Janus Henderson Balanced Fund Class C (JABCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJABCX • vzajemni sklad

Janus Henderson Balanced Fund Class C

44,54 $

8. maj · USD · MUTF · Izjava

Janus Henderson Balanced Fund Class I

45,40 $

JBALX0,18 %

Janus Henderson Balanced Fund Class A

45,20 $

JDBAX0,18 %

Janus Henderson Balanced Fund Class R

44,83 $

JDBRX0,18 %

Janus Henderson Balanced Fund Class S

45,19 $

JABRX0,18 %

Janus Henderson Balanced Fund Class N

45,34 $

JABNX0,15 %

Janus Henderson Balanced Fund Class D

45,38 $

JANBX0,18 %

Janus Henderson Enterprise Fund Class A

129,77 $

JDMAX1,45 %

Janus Henderson Enterprise Fund Class C

108,54 $

JGRCX1,44 %

Janus Henderson Enterprise Fund Class R

119,74 $

JDMRX1,44 %

Janus Henderson Enterprise Fund Class I

138,67 $

JMGRX1,44 %

Prejšnji trg. dan.

44,47 $

Donos v tekočem letu

−2,26 %

Razmerje stroškov

1,63 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,95 mrd. USD

Donos

1,11 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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