Janus Henderson Balanced Fund Class R-beleggingsfonds (JDBRX): koers en nieuws

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Janus Henderson Balanced Fund Class R

$ 47,55

11 feb · USD · MUTF · Disclaimer

Janus Henderson Balanced Fund Class I

$ 48,20

JBALX0,25%

Janus Henderson Balanced Fund Class C

$ 47,23

JABCX0,25%

Janus Henderson Balanced Fund Class S

$ 47,97

JABRX0,25%

Janus Henderson Balanced Fund Class A

$ 47,98

JDBAX0,25%

Janus Henderson Balanced Fund Class N

$ 48,14

JABNX0,27%

Janus Henderson Balanced Fund Class D

$ 48,18

JANBX0,25%

Janus Henderson Balanced Fund Class T

$ 48,09

JABAX0,27%

Beleggingsfonds

Vorige slotkoers

$ 47,67

Rendement lopende jaar

0,50%

Kostenratio

1,32%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

424,93 mln. USD

Rendement

1,16%

Initiële kosten

Ingangsdatum

6 jul 2009

Marktnieuws

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