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

HomepageJABRX • Open-end beleggingsfonds

Janus Henderson Balanced Fund Class S

$ 48,09

10 feb · USD · MUTF · Disclaimer

Janus Henderson Balanced Fund Class R

$ 47,67

JDBRX0,19%

Janus Henderson Balanced Fund Class I

$ 48,32

JBALX0,19%

Janus Henderson Balanced Fund Class C

$ 47,35

JABCX0,19%

Janus Henderson Balanced Fund Class A

$ 48,10

JDBAX0,19%

Janus Henderson Balanced Fund Class N

$ 48,27

JABNX0,17%

Janus Henderson Balanced Fund Class D

$ 48,30

JANBX0,19%

Janus Henderson Balanced Fund Class T

$ 48,22

JABAX0,17%

Beleggingsfonds

Vorige slotkoers

$ 48,18

Rendement lopende jaar

0,54%

Kostenratio

1,07%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

380,87 mln. USD

Rendement

1,37%

Initiële kosten

Ingangsdatum

6 jul 2009

Marktnieuws

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