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

48,68 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Research Fund Class D

126,17 USD

JANWX0,52%

Janus Henderson Balanced Fund Class T

48,60 USD

JABAX0,50%

Janus Henderson Global Life Sciences Fund Class D

78,66 USD

JNGLX1,21%

Janus Henderson International Dividend Fund Class D

19,46 USD

HDDVX0,46%

Janus Henderson Balanced Fund Class N

48,64 USD

JABNX0,48%

Janus Henderson Balanced Fund Class A

48,48 USD

JDBAX0,50%

Janus Henderson Balanced Fund Class I

48,70 USD

JBALX0,47%

Janus Henderson Balanced Fund Class R

48,06 USD

JDBRX0,50%

Janus Henderson Balanced Fund Class C

47,73 USD

JABCX0,48%

Janus Henderson Balanced Fund Class S

48,48 USD

JABRX0,50%

Fond i përbashkët

Mbyllja e fundit

48,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,90%

Raporti i shpenzimit

0,69%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,44 mld USD

Rendimenti

1,83%

Parapagesa

Data e fillimit

1 sht 1992

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