Janus Henderson VIT Balanced Portfolio Institutional Class (JABLX) 共同基金价格和资讯 - Google 财经

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首页JABLX • 共同基金

Janus Henderson VIT Balanced Portfolio Institutional Class

$55.44

12月15日 · USD · MUTF · 免责声明

Janus Henderson VIT Enterprise Portfolio Institutional Class

$84.23

JAAGX0.37%

Janus Henderson VIT Forty Portfolio Institutional Class

$58.23

JACAX0.83%

Janus Henderson Balanced Fund Class N

$47.89

JABNX0.083%

Janus Henderson Balanced Fund Class R

$47.35

JDBRX0.11%

Janus Henderson Balanced Fund Class I

$47.95

JBALX0.10%

Janus Henderson Balanced Fund Class D

$47.93

JANBX0.10%

Janus Henderson Balanced Fund Class T

$47.85

JABAX0.10%

Janus Henderson Balanced Fund Class C

$47.05

JABCX0.11%

Janus Henderson Balanced Fund Class S

$47.75

JABRX0.10%

Janus Henderson Balanced Fund Class A

$47.74

JDBAX0.10%

昨日收盘价

$55.49

年初至今回报率

15.32%

费用比率

0.62%

类别

Moderate Allocation

晨星评级

净资产

5.22亿 USD

收益

1.91%

初期认购费

-

成立日

1993年9月13日

市场资讯

英为财情 Investing.com

加拿大TSX期货下跌，投资者等待美国关键经济数据提供者 Investing.com

英为财情 Investing.com

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.14% 提供者 Investing.com

Investing.com Canada

TSX futures decline ahead of key U.S. economic data deluge By Investing.com

TradingView — Track All Markets

TSX futures fall as US jobs data looms

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

Yahoo! Finance Canada

TFSA: 2 TSX Stocks for Your $7,000 Contribution

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