Janus Henderson Balanced Fund Class S (JABRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJABRX • Verðbréfasjóður

Janus Henderson Balanced Fund Class S

45,98 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Balanced Fund Class I

46,19 $

JBALX0,15%

Janus Henderson Balanced Fund Class N

46,13 $

JABNX0,15%

Janus Henderson Balanced Fund Class R

45,59 $

JDBRX0,15%

Janus Henderson Balanced Fund Class D

46,17 $

JANBX0,15%

Janus Henderson Balanced Fund Class T

46,09 $

JABAX0,15%

Janus Henderson Balanced Fund Class C

45,29 $

JABCX0,15%

Janus Henderson Balanced Fund Class A

45,98 $

JDBAX0,15%

Verðbréfasjóður

Við síðustu lokun

45,91 $

Ávöxtun á árinu

-4,99%

Kostnaðarhlutfall

1,07%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

372,71 m. USD

Ávöxtun

1,45%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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