Çmimi dhe lajme për fondin e përbashkët Janus Henderson Balanced Fund Class A (JDBAX)

Faqja kryesoreJDBAX • Fond i përbashkët

Janus Henderson Balanced Fund Class A

46,58 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class I

46,78 USD

JBALX1,04%

Janus Henderson Balanced Fund Class N

46,73 USD

JABNX1,04%

Janus Henderson Balanced Fund Class D

46,76 USD

JANBX1,04%

Janus Henderson Global Life Sciences Fund Class A

69,82 USD

JFNAX0,71%

Janus Henderson Enterprise Fund Class I

146,58 USD

JMGRX1,55%

Janus Henderson Global Life Sciences Fund Class I

71,71 USD

JFNIX0,71%

Janus Henderson Balanced Fund Class T

46,68 USD

JABAX1,04%

Janus Henderson Global Select Fund Class A

18,92 USD

JORAX1,56%

Janus Henderson Growth And Income Fund Class A

71,11 USD

JDNAX1,71%

Janus Henderson Balanced Fund Class C

45,89 USD

JABCX1,06%

Fond i përbashkët

Mbyllja e fundit

47,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,02%

Raporti i shpenzimit

0,88%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,33 mld USD

Rendimenti

1,78%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

TheStreet

4 orë më parë

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