Çmimi dhe lajme për fondin e përbashkët Janus Henderson Balanced Fund Class N (JABNX)

Faqja kryesoreJABNX • Fond i përbashkët

Janus Henderson Balanced Fund Class N

47,79 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class A

47,62 USD

JDBAX0,75%

Janus Henderson Balanced Fund Class I

47,85 USD

JBALX0,73%

Janus Henderson Balanced Fund Class D

47,83 USD

JANBX0,73%

Janus Henderson Balanced Fund Class C

46,88 USD

JABCX0,74%

Janus Henderson Balanced Fund Class R

47,20 USD

JDBRX0,74%

Janus Henderson Balanced Fund Class S

47,62 USD

JABRX0,73%

Janus Henderson Balanced Fund Class T

47,74 USD

JABAX0,73%

Fidelity 500 Index Fund

237,56 USD

FXAIX1,56%

American Funds New World Fund® Class R-6

99,88 USD

RNWGX1,13%

Invesco Developing Markets Fund Class R6

37,34 USD

ODVIX0,95%

Fond i përbashkët

Mbyllja e fundit

48,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,58%

Raporti i shpenzimit

0,57%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,57 mld USD

Rendimenti

1,84%

Parapagesa

Data e fillimit

31 maj 2012

Lajmet nga tregu

Yahoo Finance

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