Janus Henderson Balanced Fund Class R (JDBRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideJDBRX • Aksjefond

Janus Henderson Balanced Fund Class R

47,61 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Balanced Fund Class I

48,26 $

JBALX1,32 %

Janus Henderson Balanced Fund Class C

47,29 $

JABCX1,31 %

Janus Henderson Balanced Fund Class S

48,03 $

JABRX1,33 %

Janus Henderson Balanced Fund Class A

48,04 $

JDBAX1,33 %

Janus Henderson Balanced Fund Class N

48,20 $

JABNX1,32 %

Janus Henderson Balanced Fund Class D

48,24 $

JANBX1,32 %

Janus Henderson Balanced Fund Class T

48,15 $

JABAX1,33 %

Forrige sluttkurs

46,99 $

Utbytte hittil i år

0,50 %

Omkostningsprosent

1,32 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

426,59 mill. USD

Avkastning

1,16 %

Kjøpsgebyr

-

Opprettelsesdato

6. juli 2009

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