Janus Henderson Balanced Fund Class A (JDBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJDBAX • ກອງທຶນຮວມ

Janus Henderson Balanced Fund Class A

$46,58

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Balanced Fund Class I

$46,78

JBALX1,04%

Janus Henderson Balanced Fund Class N

$46,73

JABNX1,04%

Janus Henderson Balanced Fund Class D

$46,76

JANBX1,04%

Janus Henderson Global Life Sciences Fund Class A

$69,82

JFNAX0,71%

Janus Henderson Enterprise Fund Class I

$146,58

JMGRX1,55%

Janus Henderson Global Life Sciences Fund Class I

$71,71

JFNIX0,71%

Janus Henderson Balanced Fund Class T

$46,68

JABAX1,04%

Janus Henderson Global Select Fund Class A

$18,92

JORAX1,56%

Janus Henderson Growth And Income Fund Class A

$71,11

JDNAX1,71%

Janus Henderson Balanced Fund Class C

$45,89

JABCX1,06%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,33 ຕື້ USD

ຜົນໄດ້ຮັບ

1,78%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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