Investeerimisfondi Janus Henderson Balanced Fund Class I (JBALX) osaku hind ja uudised – Google Finance

AvalehtJBALX • Investeerimisfond

Janus Henderson Balanced Fund Class I

48,15 $

24. juuni · USD · MUTF · Välistus

Janus Henderson Balanced Fund Class D

48,13 $

JANBX1,03%

Janus Henderson Balanced Fund Class C

47,19 $

JABCX1,03%

Janus Henderson Enterprise Fund Class I

146,23 $

JMGRX1,21%

Janus Henderson Global Research Fund Class I

121,97 $

JWWFX1,38%

Janus Henderson European Focus Fund Class I

55,50 $

HFEIX1,76%

Janus Henderson Balanced Fund Class A

47,93 $

JDBAX1,01%

Janus Henderson Balanced Fund Class R

47,51 $

JDBRX1,02%

Janus Henderson Balanced Fund Class S

47,91 $

JABRX1,03%

Janus Henderson Balanced Fund Class N

48,10 $

JABNX1,01%

Janus Henderson Enterprise Fund Class A

136,78 $

JDMAX1,21%

Avatud investeerimisfond

Viimane sulgemishind

47,66 $

Tulusus sel aastal

3,13%

Kulumäär

0,66%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

11,79 mld USD

Tootlus

1,93%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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