Janus Henderson Balanced Fund Class S (JABRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideJABRX • Aksjefond

Janus Henderson Balanced Fund Class S

45,91 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Balanced Fund Class I

46,12 $

JBALX0,35 %

Janus Henderson Balanced Fund Class N

46,06 $

JABNX0,35 %

Janus Henderson Balanced Fund Class R

45,52 $

JDBRX0,35 %

Janus Henderson Balanced Fund Class D

46,10 $

JANBX0,35 %

Janus Henderson Balanced Fund Class T

46,02 $

JABAX0,35 %

Janus Henderson Balanced Fund Class C

45,22 $

JABCX0,36 %

Janus Henderson Balanced Fund Class A

45,91 $

JDBAX0,35 %

Forrige sluttkurs

45,75 $

Utbytte hittil i år

−4,99 %

Omkostningsprosent

1,07 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

372,71 mill. USD

Avkastning

1,45 %

Kjøpsgebyr

-

Opprettelsesdato

6. juli 2009

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