Janus Henderson Balanced Fund Class A (JDBAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJDBAX • vzajemni sklad

Janus Henderson Balanced Fund Class A

47,41 $

5. feb. · USD · MUTF · Izjava

Janus Henderson Balanced Fund Class C

46,68 $

JABCX0,64 %

Janus Henderson Balanced Fund Class I

47,63 $

JBALX0,65 %

Janus Henderson Balanced Fund Class N

47,57 $

JABNX0,65 %

Janus Henderson Balanced Fund Class R

46,99 $

JDBRX0,66 %

Janus Henderson Balanced Fund Class S

47,40 $

JABRX0,65 %

Janus Henderson Balanced Fund Class D

47,61 $

JANBX0,65 %

Janus Henderson Balanced Fund Class T

47,52 $

JABAX0,65 %

Janus Henderson Triton Fund Class A

24,81 $

JGMAX1,08 %

Janus Henderson Forty Fund Class A

51,06 $

JDCAX2,43 %

Prejšnji trg. dan.

47,71 $

Donos v tekočem letu

0,54 %

Razmerje stroškov

0,89 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,63 mrd. USD

Donos

1,55 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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