Janus Henderson Balanced Fund Class A (JDBAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartJDBAX • Investeringsforening

Janus Henderson Balanced Fund Class A

45,75 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Balanced Fund Class I

45,96 $

JBALX0,11 %

Janus Henderson Balanced Fund Class N

45,90 $

JABNX0,11 %

Janus Henderson Balanced Fund Class R

45,36 $

JDBRX0,088 %

Janus Henderson Balanced Fund Class C

45,06 $

JABCX0,089 %

Janus Henderson Balanced Fund Class T

45,86 $

JABAX0,087 %

Janus Henderson Balanced Fund Class D

45,94 $

JANBX0,087 %

Janus Henderson Balanced Fund Class S

45,75 $

JABRX0,088 %

Investeringsforening

Seneste lukkekurs

45,71 $

ÅTD-udbytte

-0,29 %

Omkostningsprocent

0,89 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

2,64 mia. USD

Afkast

1,56 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

6. jul. 2009

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