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

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Janus Henderson Balanced Fund Class I

$ 48,28

25 jun · USD · MUTF · Disclaimer

Janus Henderson Balanced Fund Class D

$ 48,26

JANBX0,27%

Janus Henderson Balanced Fund Class C

$ 47,31

JABCX0,25%

Janus Henderson Enterprise Fund Class I

$ 145,15

JMGRX0,74%

Janus Henderson Global Research Fund Class I

$ 122,00

JWWFX0,025%

Janus Henderson European Focus Fund Class I

$ 55,32

HFEIX0,32%

Janus Henderson Balanced Fund Class A

$ 48,06

JDBAX0,27%

Janus Henderson Balanced Fund Class R

$ 47,64

JDBRX0,27%

Janus Henderson Balanced Fund Class S

$ 48,03

JABRX0,25%

Janus Henderson Balanced Fund Class N

$ 48,23

JABNX0,27%

Janus Henderson Enterprise Fund Class A

$ 135,77

JDMAX0,74%

Beleggingsfonds

Vorige slotkoers

$ 48,15

Rendement lopende jaar

3,13%

Kostenratio

0,66%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

11,79 mld. USD

Rendement

1,93%

Initiële kosten

Ingangsdatum

6 jul 2009

Marktnieuws

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