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

Finance

StartsideJDBRX • Aksjefond

Janus Henderson Balanced Fund Class R

48,07 $

24. des. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Balanced Fund Class I

48,68 $

JBALX0,29 %

Janus Henderson Balanced Fund Class C

47,76 $

JABCX0,32 %

Janus Henderson Balanced Fund Class S

48,47 $

JABRX0,29 %

Janus Henderson Balanced Fund Class A

48,47 $

JDBAX0,31 %

Janus Henderson Balanced Fund Class N

48,62 $

JABNX0,31 %

Janus Henderson Balanced Fund Class D

48,67 $

JANBX0,31 %

Janus Henderson Balanced Fund Class T

48,58 $

JABAX0,29 %

Janus Henderson Enterprise Fund Class R

123,88 $

JDMRX0,081 %

Janus Henderson VIT Balanced Portfolio Institutional Class

56,29 $

JABLX0,30 %

Janus Henderson Growth And Income Fund Class R

72,07 $

JDNRX0,47 %

Forrige sluttkurs

47,92 $

Utbytte hittil i år

14,56 %

Omkostningsprosent

1,31 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

431,28 mill. USD

Avkastning

1,15 %

Kjøpsgebyr

-

Opprettelsesdato

6. juli 2009

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