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

Domača stranJDBAX • vzajemni sklad

Janus Henderson Balanced Fund Class A

47,93 $

24. jun. · USD · MUTF · Izjava

Janus Henderson Balanced Fund Class C

47,19 $

JABCX1,03 %

Janus Henderson Balanced Fund Class I

48,15 $

JBALX1,03 %

Janus Henderson Balanced Fund Class R

47,51 $

JDBRX1,02 %

Janus Henderson Balanced Fund Class S

47,91 $

JABRX1,03 %

Janus Henderson Balanced Fund Class N

48,10 $

JABNX1,01 %

Janus Henderson Balanced Fund Class D

48,13 $

JANBX1,03 %

Janus Henderson Enterprise Fund Class C

114,32 $

JGRCX1,21 %

Janus Henderson Enterprise Fund Class A

136,78 $

JDMAX1,21 %

Janus Henderson Enterprise Fund Class I

146,23 $

JMGRX1,21 %

Janus Henderson Enterprise Fund Class R

126,17 $

JDMRX1,21 %

Prejšnji trg. dan.

47,45 $

Donos v tekočem letu

3,05 %

Razmerje stroškov

0,88 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,34 mrd. USD

Donos

1,73 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

Borzne novice

pred 17 minutami

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