Janus Henderson Balanced Fund Class R (JDBRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJDBRX • ກອງທຶນຮວມ

Janus Henderson Balanced Fund Class R

$47,64

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Enterprise Fund Class R

$125,23

JDMRX0,75%

Janus Henderson Balanced Fund Class I

$48,28

JBALX0,27%

Janus Henderson Balanced Fund Class S

$48,03

JABRX0,25%

Janus Henderson Balanced Fund Class A

$48,06

JDBAX0,27%

Janus Henderson Balanced Fund Class N

$48,23

JABNX0,27%

Janus Henderson Balanced Fund Class D

$48,26

JANBX0,27%

Janus Henderson Balanced Fund Class C

$47,31

JABCX0,25%

Janus Henderson Enterprise Fund Class A

$135,77

JDMAX0,74%

Janus Henderson Enterprise Fund Class I

$145,15

JMGRX0,74%

Janus Henderson Enterprise Fund Class S

$134,19

JGRTX0,74%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,31%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

403,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,34%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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