Janus Henderson Balanced Fund Class S (JABRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJABRX • vzajemni sklad

Janus Henderson Balanced Fund Class S

47,73 $

16. dec. · USD · MUTF · Izjava

Janus Henderson Balanced Fund Class R

47,33 $

JDBRX0,042 %

Janus Henderson Balanced Fund Class I

47,93 $

JBALX0,042 %

Janus Henderson Balanced Fund Class C

47,03 $

JABCX0,043 %

Janus Henderson Balanced Fund Class A

47,73 $

JDBAX0,021 %

Janus Henderson Balanced Fund Class N

47,87 $

JABNX0,042 %

Janus Henderson Balanced Fund Class D

47,91 $

JANBX0,042 %

Janus Henderson Balanced Fund Class T

47,84 $

JABAX0,021 %

Janus Henderson VIT Balanced Portfolio Institutional Class

55,42 $

JABLX0,036 %

Janus Henderson Growth And Income Fund Class R

70,78 $

JDNRX0,28 %

Janus Henderson Growth And Income Fund Class S

71,52 $

JADGX0,26 %

Prejšnji trg. dan.

47,75 $

Donos v tekočem letu

14,82 %

Razmerje stroškov

1,07 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

399,84 mio. USD

Donos

1,35 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

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