Prețul fondului de investiții Janus Henderson Balanced Fund Class D (JANBX) și noutăți – Google Finance

Pagina de pornireJANBX • Fond de investiții

Janus Henderson Balanced Fund Class D

45,38 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

Janus Henderson Global Research Fund Class D

110,89 $

JANWX0,40 %

Janus Henderson Balanced Fund Class T

45,30 $

JABAX0,18 %

Janus Henderson Enterprise Fund Class D

137,35 $

JANEX1,44 %

Janus Henderson Balanced Fund Class N

45,34 $

JABNX0,15 %

Janus Henderson Balanced Fund Class A

45,20 $

JDBAX0,18 %

Janus Henderson Balanced Fund Class I

45,40 $

JBALX0,18 %

Janus Henderson Balanced Fund Class S

45,19 $

JABRX0,18 %

Janus Henderson Balanced Fund Class R

44,83 $

JDBRX0,18 %

Janus Henderson Balanced Fund Class C

44,54 $

JABCX0,16 %

Janus Henderson Enterprise Fund Class A

129,77 $

JDMAX1,45 %

Fond de investiții

Închidere anterioară

45,30 $

Rentabilitate la zi

-2,03 %

Raportul cheltuielilor

0,69 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

2,33 mld. USD

Randament

2,00 %

Alimentare anticipată

-

Data de începere

1 sept. 1992

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