Çmimi dhe lajme për fondin e përbashkët Janus Henderson Balanced Fund Class R (JDBRX)

Faqja kryesoreJDBRX • Fond i përbashkët

Janus Henderson Balanced Fund Class R

48,09 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class I

48,70 USD

JBALX0,041%

Janus Henderson Balanced Fund Class C

47,77 USD

JABCX0,021%

Janus Henderson Balanced Fund Class S

48,49 USD

JABRX0,041%

Janus Henderson Balanced Fund Class A

48,49 USD

JDBAX0,041%

Janus Henderson Balanced Fund Class N

48,64 USD

JABNX0,041%

Janus Henderson Balanced Fund Class D

48,69 USD

JANBX0,041%

Janus Henderson Balanced Fund Class T

48,60 USD

JABAX0,041%

Janus Henderson Enterprise Fund Class R

123,82 USD

JDMRX0,048%

Janus Henderson VIT Balanced Portfolio Institutional Class

56,31 USD

JABLX0,036%

Janus Henderson Growth And Income Fund Class R

72,04 USD

JDNRX0,042%

Fond i përbashkët

Mbyllja e fundit

48,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,56%

Raporti i shpenzimit

1,31%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

431,28 mln USD

Rendimenti

1,15%

Parapagesa

Data e fillimit

6 korr 2009

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