Janus Henderson Balanced Fund Class R (JDBRX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranJDBRX • vzajemni sklad

Janus Henderson Balanced Fund Class R

47,30 $

4. feb. · USD · MUTF · Izjava

Janus Henderson Balanced Fund Class I

47,94 $

JBALX0,37 %

Janus Henderson Balanced Fund Class C

46,98 $

JABCX0,38 %

Janus Henderson Balanced Fund Class S

47,71 $

JABRX0,38 %

Janus Henderson Balanced Fund Class A

47,71 $

JDBAX0,38 %

Janus Henderson Balanced Fund Class N

47,88 $

JABNX0,37 %

Janus Henderson Balanced Fund Class D

47,92 $

JANBX0,37 %

Janus Henderson Balanced Fund Class T

47,83 $

JABAX0,37 %

Prejšnji trg. dan.

47,47 $

Donos v tekočem letu

0,50 %

Razmerje stroškov

1,32 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

426,59 mio. USD

Donos

1,16 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

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