Janus Henderson Balanced Fund Class I-beleggingsfonds (JBALX): koers en nieuws

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Janus Henderson Balanced Fund Class I

$ 47,63

5 feb · USD · MUTF · Disclaimer

Janus Henderson Enterprise Fund Class I

$ 140,37

JMGRX1,06%

Janus Henderson Global Life Sciences Fund Class I

$ 80,51

JFNIX1,67%

Janus Henderson International Dividend Fund Class I

$ 19,13

HDIVX0,73%

Janus Henderson Balanced Fund Class A

$ 47,41

JDBAX0,63%

Janus Henderson Balanced Fund Class R

$ 46,99

JDBRX0,66%

Janus Henderson Balanced Fund Class C

$ 46,68

JABCX0,64%

Janus Henderson Balanced Fund Class S

$ 47,40

JABRX0,65%

Janus Henderson Balanced Fund Class N

$ 47,57

JABNX0,65%

Janus Henderson Balanced Fund Class D

$ 47,61

JANBX0,65%

Janus Henderson Enterprise Fund Class A

$ 130,60

JDMAX1,07%

Beleggingsfonds

Vorige slotkoers

$ 47,94

Rendement lopende jaar

0,58%

Kostenratio

0,67%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

13,12 mld. USD

Rendement

1,74%

Initiële kosten

Ingangsdatum

6 jul 2009

In het nieuws

Seeking Alpha

1 dag geleden

Janus Henderson Balanced Fund Q4 2025 Commentary