Janus Henderson Balanced Fund Class N (JABNX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaJABNX • Ieguldījumu fonds

Janus Henderson Balanced Fund Class N

48,63 $

22. apr. · USD · MUTF · Atruna

Janus Henderson Balanced Fund Class A

48,47 $

JDBAX0,75%

Janus Henderson Balanced Fund Class I

48,69 $

JBALX0,72%

Janus Henderson Balanced Fund Class T

48,58 $

JABAX0,73%

Janus Henderson Balanced Fund Class C

47,72 $

JABCX0,74%

Janus Henderson Balanced Fund Class D

48,67 $

JANBX0,72%

Janus Henderson Balanced Fund Class R

48,05 $

JDBRX0,73%

Janus Henderson Balanced Fund Class S

48,46 $

JABRX0,73%

Invesco Developing Markets Fund Class R6

37,81 $

ODVIX0,67%

Janus Henderson Flexible Bond Fund Class N

9,34 $

JDFNX0,11%

Ieguldījumu fonds

Slēgšanas kurss

48,28 $

Peļņa no gada sākuma

-4,88%

Izdevumu koeficients

0,57%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

2,40 mljrd. USD

Peļņa

1,95%

Komisija

-

Ieviešanas datums

2012. gada 31. maijs

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Meklēšana

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