Cijena uzajamnog fonda i vijesti za Janus Henderson Balanced Fund Class I (JBALX) – Google Finance

Početna stranicaJBALX • uzajamni fond

Janus Henderson Balanced Fund Class I

48,15 $

24. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

47,66 $

Povrat za tekuću godinu

3,13 %

Omjer troškova

0,66 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

11,79 mlr. USD

Prinos

1,93 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

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