Janus Henderson Balanced Fund Class I (JBALX) 共同基金价格和资讯

首页JBALX • 共同基金

Janus Henderson Balanced Fund Class I

$48.00

12月12日 · USD · MUTF · 免责声明

Janus Henderson Enterprise Fund Class I

$144.50

JMGRX0.91%

Janus Henderson Balanced Fund Class T

$47.90

JABAX0.91%

Janus Henderson Contrarian Fund Class I

$26.81

JCONX2.15%

Janus Henderson International Dividend Fund Class I

$17.94

HDIVX0.72%

Janus Henderson Balanced Fund Class A

$47.79

JDBAX0.91%

Janus Henderson Balanced Fund Class C

$47.10

JABCX0.90%

Janus Henderson Balanced Fund Class S

$47.80

JABRX0.89%

Janus Henderson Balanced Fund Class R

$47.40

JDBRX0.90%

Janus Henderson Balanced Fund Class N

$47.93

JABNX0.91%

Janus Henderson Balanced Fund Class D

$47.98

JANBX0.89%

共同基金

昨日收盘价

$48.43

年初至今回报率

15.24%

费用比率

0.66%

类别

Moderate Allocation

晨星评级

净资产

130.35亿 USD

收益

1.70%

初期认购费

成立日

2009年7月6日

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