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

HomepageJABNX • Open-end beleggingsfonds

Janus Henderson Balanced Fund Class N

$ 48,72

17 apr · USD · MUTF · Disclaimer

Janus Henderson Balanced Fund Class A

$ 48,56

JDBAX0,94%

Janus Henderson Balanced Fund Class I

$ 48,78

JBALX0,93%

Janus Henderson Balanced Fund Class C

$ 47,81

JABCX0,91%

Janus Henderson Balanced Fund Class T

$ 48,67

JABAX0,91%

Janus Henderson Balanced Fund Class D

$ 48,76

JANBX0,93%

Janus Henderson Balanced Fund Class R

$ 48,14

JDBRX0,92%

Janus Henderson Balanced Fund Class S

$ 48,55

JABRX0,91%

Invesco Developing Markets Fund Class R6

$ 38,01

ODVIX0,50%

Beleggingsfonds

Vorige slotkoers

$ 48,27

Rendement lopende jaar

-4,88%

Kostenratio

0,57%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

2,40 mld. USD

Rendement

1,95%

Initiële kosten

Ingangsdatum

31 mei 2012

Marktnieuws

Seeking Alpha

6 minuten geleden

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