Janus Henderson Balanced Fund Class D (JANBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJANBX • Verðbréfasjóður

Janus Henderson Balanced Fund Class D

46,76 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Balanced Fund Class T

46,68 $

JABAX1,04%

Janus Henderson Enterprise Fund Class D

145,20 $

JANEX1,55%

Janus Henderson Global Life Sciences Fund Class D

71,57 $

JNGLX0,71%

Janus Henderson Balanced Fund Class N

46,73 $

JABNX1,04%

Janus Henderson Balanced Fund Class A

46,58 $

JDBAX1,04%

Janus Henderson Balanced Fund Class I

46,78 $

JBALX1,04%

Janus Henderson Growth And Income Fund Class D

71,31 $

JNGIX1,71%

Janus Henderson Contrarian Fund Class D

28,55 $

JACNX2,63%

Janus Henderson Research Fund Class D

85,78 $

JNRFX2,26%

Janus Henderson Forty Fund Class D

51,80 $

JFRDX2,08%

Verðbréfasjóður

Við síðustu lokun

47,25 $

Ávöxtun á árinu

2,03%

Kostnaðarhlutfall

0,69%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

2,46 ma. USD

Ávöxtun

1,95%

Söluþóknun

-

Upphafsdagur

1. sep. 1992

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