Janus Henderson Balanced Fund Class R (JDBRX) میچوئل فنڈ کی قیمت اور خبریں

ہومJDBRX • میوچوئل فنڈ

Janus Henderson Balanced Fund Class R

$48.09

26 دسمبر · USD · MUTF · اعلان دستبرداری

Janus Henderson Balanced Fund Class I

$48.70

JBALX0.041%

Janus Henderson Balanced Fund Class C

$47.77

JABCX0.021%

Janus Henderson Balanced Fund Class S

$48.49

JABRX0.041%

Janus Henderson Balanced Fund Class A

$48.49

JDBAX0.041%

Janus Henderson Balanced Fund Class N

$48.64

JABNX0.041%

Janus Henderson Balanced Fund Class D

$48.69

JANBX0.041%

Janus Henderson Balanced Fund Class T

$48.60

JABAX0.041%

Janus Henderson Enterprise Fund Class R

$123.82

JDMRX0.048%

Janus Henderson VIT Balanced Portfolio Institutional Class

$56.31

JABLX0.036%

Janus Henderson Growth And Income Fund Class R

$72.04

JDNRX0.042%

میوچوئل فنڈ

گزشتہ قیمت

$48.07

YTD ریٹرن

14.56%

خرچ کا تناسب

1.31%

زمرہ

Moderate Allocation

Morningstar کی درجہ بندی

اصل اثاثے

43.13 کروڑ USD

حاصل

1.15%

فرنٹ لوڈ

آغاز تاریخ

6 جولائی، 2009

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