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

HomepageJABNX • Open-end beleggingsfonds

Janus Henderson Balanced Fund Class N

$ 47,30

10 apr · USD · MUTF · Disclaimer

Janus Henderson Balanced Fund Class A

$ 47,15

JDBAX0,021%

Janus Henderson Balanced Fund Class I

$ 47,36

JBALX0,042%

Janus Henderson Balanced Fund Class C

$ 46,43

JABCX0,043%

Janus Henderson Balanced Fund Class T

$ 47,26

JABAX0,021%

Janus Henderson Balanced Fund Class D

$ 47,34

JANBX0,042%

Janus Henderson Balanced Fund Class R

$ 46,74

JDBRX0,043%

Janus Henderson Balanced Fund Class S

$ 47,15

JABRX0,021%

Beleggingsfonds

Vorige slotkoers

$ 47,32

Rendement lopende jaar

-4,88%

Kostenratio

0,57%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

2,53 mld. USD

Rendement

1,95%

Initiële kosten

Ingangsdatum

31 mei 2012

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