Çmimi dhe lajme për fondin e përbashkët Janus Henderson Balanced Fund Class D (JANBX)

Faqja kryesoreJANBX • Fond i përbashkët

Janus Henderson Balanced Fund Class D

45,38 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Research Fund Class D

110,89 USD

JANWX0,40%

Janus Henderson Balanced Fund Class T

45,30 USD

JABAX0,18%

Janus Henderson Enterprise Fund Class D

137,35 USD

JANEX1,44%

Janus Henderson Balanced Fund Class N

45,34 USD

JABNX0,15%

Janus Henderson Balanced Fund Class A

45,20 USD

JDBAX0,18%

Janus Henderson Balanced Fund Class I

45,40 USD

JBALX0,18%

Janus Henderson Balanced Fund Class S

45,19 USD

JABRX0,18%

Janus Henderson Balanced Fund Class R

44,83 USD

JDBRX0,18%

Janus Henderson Balanced Fund Class C

44,54 USD

JABCX0,16%

Janus Henderson Enterprise Fund Class A

129,77 USD

JDMAX1,45%

Fond i përbashkët

Mbyllja e fundit

45,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,03%

Raporti i shpenzimit

0,69%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,33 mld USD

Rendimenti

2,00%

Parapagesa

Data e fillimit

1 sht 1992

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