Janus Henderson Balanced Fund Class I (JBALX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJBALX • vzajemni sklad

Janus Henderson Balanced Fund Class I

46,78 $

21. feb. · USD · MUTF · Izjava

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71 %

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55 %

Janus Henderson Responsible International Dividend Fund Class I

16,66 $

HDIVX0,24 %

Janus Henderson Flexible Bond Fund Class I

9,27 $

JFLEX0,43 %

Janus Henderson Balanced Fund Class A

46,58 $

JDBAX1,04 %

Janus Henderson Balanced Fund Class N

46,73 $

JABNX1,04 %

Janus Henderson Balanced Fund Class D

46,76 $

JANBX1,04 %

Janus Henderson Balanced Fund Class T

46,68 $

JABAX1,04 %

Janus Henderson Global Life Sciences Fund Class T

71,12 $

JAGLX0,71 %

Janus Henderson Enterprise Fund Class N

147,90 $

JDMNX1,55 %

Prejšnji trg. dan.

47,27 $

Donos v tekočem letu

2,03 %

Razmerje stroškov

0,66 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

11,98 mrd. USD

Donos

1,98 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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