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

HomepageJABRX • Open-end beleggingsfonds

Janus Henderson Balanced Fund Class S

$ 47,16

9 apr · USD · MUTF · Disclaimer

Janus Henderson Balanced Fund Class I

$ 47,38

JBALX0,57%

Janus Henderson Balanced Fund Class N

$ 47,32

JABNX0,57%

Janus Henderson Balanced Fund Class R

$ 46,76

JDBRX0,56%

Janus Henderson Balanced Fund Class D

$ 47,36

JANBX0,57%

Janus Henderson Balanced Fund Class T

$ 47,27

JABAX0,55%

Janus Henderson Balanced Fund Class C

$ 46,45

JABCX0,56%

Janus Henderson Balanced Fund Class A

$ 47,16

JDBAX0,55%

Beleggingsfonds

Vorige slotkoers

$ 46,90

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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.IXIC

0,83%