Janus Henderson Balanced Fund Class D (JANBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJANBX • vzajemni sklad

Janus Henderson Balanced Fund Class D

45,38 $

8. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

45,30 $

Donos v tekočem letu

−2,03 %

Razmerje stroškov

0,69 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,33 mrd. USD

Donos

2,00 %

Vnaprejšnji stroški

-

Začetni datum

1. sep. 1992

Borzne novice

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