Janus Henderson Balanced Fund Class N (JABNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJABNX • Verðbréfasjóður

Janus Henderson Balanced Fund Class N

47,79 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Balanced Fund Class A

47,62 $

JDBAX0,75%

Janus Henderson Balanced Fund Class I

47,85 $

JBALX0,73%

Janus Henderson Balanced Fund Class D

47,83 $

JANBX0,73%

Janus Henderson Balanced Fund Class C

46,88 $

JABCX0,74%

Janus Henderson Balanced Fund Class R

47,20 $

JDBRX0,74%

Janus Henderson Balanced Fund Class S

47,62 $

JABRX0,73%

Janus Henderson Balanced Fund Class T

47,74 $

JABAX0,73%

Fidelity 500 Index Fund

237,56 $

FXAIX1,56%

American Funds New World Fund® Class R-6

99,88 $

RNWGX1,13%

Invesco Developing Markets Fund Class R6

37,34 $

ODVIX0,95%

Verðbréfasjóður

Við síðustu lokun

48,14 $

Ávöxtun á árinu

0,58%

Kostnaðarhlutfall

0,57%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

2,57 ma. USD

Ávöxtun

1,84%

Söluþóknun

-

Upphafsdagur

31. maí 2012

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