Janus Henderson Balanced Fund Class S-beleggingsfonds (JABRX): koers en nieuws

HomepageJABRX • Open-end beleggingsfonds

Janus Henderson Balanced Fund Class S

$ 46,90

8 apr · USD · MUTF · Disclaimer

Janus Henderson Balanced Fund Class I

$ 47,11

JBALX1,99%

Janus Henderson Balanced Fund Class N

$ 47,05

JABNX1,99%

Janus Henderson Balanced Fund Class R

$ 46,50

JDBRX2,00%

Janus Henderson Balanced Fund Class D

$ 47,09

JANBX1,99%

Janus Henderson Balanced Fund Class T

$ 47,01

JABAX2,00%

Janus Henderson Balanced Fund Class C

$ 46,19

JABCX1,99%

Janus Henderson Balanced Fund Class A

$ 46,90

JDBAX2,00%

Beleggingsfonds

Vorige slotkoers

$ 45,98

Rendement lopende jaar

-4,99%

Kostenratio

1,07%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

372,71 mln. USD

Rendement

1,45%

Initiële kosten

Ingangsdatum

6 jul 2009

Marktnieuws

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