Janus Henderson VIT Balanced Portfolio Institutional Class（JABLX）投資信託の基準価額、ニュース

ホームJABLX • 投資信託

Janus Henderson VIT Balanced Portfolio Institutional Class

$55.62

12月19日 · USD · MUTF · 免責条項

Janus Henderson VIT Enterprise Portfolio Institutional Class

$84.54

JAAGX0.61%

Janus Henderson VIT Forty Portfolio Institutional Class

$58.98

JACAX1.62%

Janus Henderson VIT Research Portfolio Institutional Class

$64.69

JAGRX1.51%

Janus Henderson Balanced Fund Class D

$48.09

JANBX0.65%

Janus Henderson Balanced Fund Class T

$48.01

JABAX0.65%

Janus Henderson Balanced Fund Class N

$48.04

JABNX0.65%

Janus Henderson Balanced Fund Class R

$47.50

JDBRX0.64%

Janus Henderson Balanced Fund Class I

$48.11

JBALX0.65%

Janus Henderson Balanced Fund Class C

$47.20

JABCX0.64%

Janus Henderson Balanced Fund Class S

$47.90

JABRX0.63%

投資信託

前日の終値

$55.26

年初来リターン

15.32%

経費率

0.62%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

5.22億 USD

利回り

1.91%

初期販売手数料

設定日

1993/09/13

市場ニュース

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