Investeerimisfondi Janus Henderson Balanced Fund Class N (JABNX) osaku hind ja uudised – Google Finance

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AvalehtJABNX • Investeerimisfond

Janus Henderson Balanced Fund Class N

48,14 $

11. veebr · USD · MUTF · Välistus

Janus Henderson Balanced Fund Class A

47,98 $

JDBAX0,25%

Janus Henderson Balanced Fund Class I

48,20 $

JBALX0,25%

Janus Henderson Balanced Fund Class D

48,18 $

JANBX0,25%

Janus Henderson Balanced Fund Class C

47,23 $

JABCX0,25%

Janus Henderson Balanced Fund Class R

47,55 $

JDBRX0,25%

Janus Henderson Balanced Fund Class S

47,97 $

JABRX0,25%

Janus Henderson Balanced Fund Class T

48,09 $

JABAX0,27%

Fidelity 500 Index Fund

241,32 $

FXAIX0,00%

American Funds New World Fund® Class R-6

101,02 $

RNWGX0,51%

Invesco Developing Markets Fund Class R6

37,70 $

ODVIX1,07%

Avatud investeerimisfond

Viimane sulgemishind

48,27 $

Tulusus sel aastal

0,58%

Kulumäär

0,57%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

2,57 mld USD

Tootlus

1,84%

Väljalasketasu

-

Asutamiskuupäev

31. mai 2012

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