Janus Henderson Balanced Fund Class N-beleggingsfonds (JABNX): koers en nieuws - Google Finance

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Janus Henderson Balanced Fund Class N

$ 48,14

11 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 48,27

Rendement lopende jaar

0,58%

Kostenratio

0,57%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

2,57 mld. USD

Rendement

1,84%

Initiële kosten

-

Ingangsdatum

31 mei 2012

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