Cijena uzajamnog fonda i vijesti za Janus Henderson Balanced Fund Class R (JDBRX) – Google Finance

Financije

Početna stranicaJDBRX • uzajamni fond

Janus Henderson Balanced Fund Class R

45,59 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Balanced Fund Class I

46,19 $

JBALX0,15 %

Janus Henderson Balanced Fund Class A

45,98 $

JDBAX0,15 %

Janus Henderson Balanced Fund Class N

46,13 $

JABNX0,15 %

Janus Henderson Balanced Fund Class D

46,17 $

JANBX0,15 %

Janus Henderson Balanced Fund Class T

46,09 $

JABAX0,15 %

Janus Henderson Balanced Fund Class C

45,29 $

JABCX0,15 %

Janus Henderson Balanced Fund Class S

45,98 $

JABRX0,15 %

Preth. zaklj. cijena

45,52 $

Povrat za tekuću godinu

−5,06 %

Omjer troškova

1,32 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

415,99 mil. USD

Prinos

1,22 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

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