Janus Henderson Balanced Fund Class N (JABNX) Хамтын сангийн үнэ & Мэдээ

НүүрJABNX • Хамтын сан

Janus Henderson Balanced Fund Class N

$ 48.35

2-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Balanced Fund Class A

$ 48.19

JDBAX0.31%

Janus Henderson Balanced Fund Class I

$ 48.41

JBALX0.31%

Janus Henderson Balanced Fund Class D

$ 48.39

JANBX0.31%

Janus Henderson Balanced Fund Class C

$ 47.44

JABCX0.32%

Janus Henderson Balanced Fund Class R

$ 47.76

JDBRX0.32%

Janus Henderson Balanced Fund Class S

$ 48.18

JABRX0.31%

Janus Henderson Balanced Fund Class T

$ 48.30

JABAX0.31%

Fidelity 500 Index Fund

$ 242.11

FXAIX0.48%

American Funds New World Fund® Class R-6

$ 100.42

RNWGX1.32%

Invesco Developing Markets Fund Class R6

$ 37.34

ODVIX1.03%

Хамтын сан

Өмнөх хаалт

$ 48.20

YTD өгөөж

0.58%

Зардлын харьцаа

0.57%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.57 тэрбум USD

Өгөөж

1.84%

Эхлэл зардал

Эхлэх огноо

2012 оны 5-р сарын 31

Зах зээлийн мэдээ

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