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

Finance

AvalehtJBALX • Investeerimisfond

Janus Henderson Balanced Fund Class I

45,96 $

2. apr · USD · MUTF · Välistus

Janus Henderson Global Life Sciences Fund Class I

78,63 $

JFNIX0,30%

Janus Henderson Enterprise Fund Class I

135,71 $

JMGRX0,56%

Janus Henderson Balanced Fund Class T

45,86 $

JABAX0,087%

Janus Henderson Balanced Fund Class S

45,75 $

JABRX0,088%

Janus Henderson Balanced Fund Class A

45,75 $

JDBAX0,088%

Janus Henderson Balanced Fund Class D

45,94 $

JANBX0,087%

Janus Henderson Balanced Fund Class N

45,90 $

JABNX0,11%

Janus Henderson Balanced Fund Class R

45,36 $

JDBRX0,088%

Janus Henderson Balanced Fund Class C

45,06 $

JABCX0,089%

Janus Henderson Global Life Sciences Fund Class T

77,91 $

JAGLX0,31%

Avatud investeerimisfond

Viimane sulgemishind

45,91 $

Tulusus sel aastal

−0,25%

Kulumäär

0,67%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

13,04 mld USD

Tootlus

1,76%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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