Cijena uzajamnog fonda i vijesti za Janus Henderson Balanced Fund Class T (JABAX) – Google Finance

Početna stranicaJABAX • uzajamni fond

Janus Henderson Balanced Fund Class T

48,71 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Balanced Fund Class D

48,80 $

JANBX0,45 %

Janus Henderson Enterprise Fund Class T

143,11 $

JAENX0,056 %

Janus Henderson Balanced Fund Class I

48,82 $

JBALX0,45 %

Janus Henderson Enterprise Fund Class I

146,52 $

JMGRX0,055 %

Janus Henderson Balanced Fund Class N

48,77 $

JABNX0,45 %

Janus Henderson Balanced Fund Class A

48,60 $

JDBAX0,45 %

Janus Henderson Balanced Fund Class S

48,57 $

JABRX0,43 %

Janus Henderson Enterprise Fund Class N

147,89 $

JDMNX0,061 %

Janus Henderson Balanced Fund Class C

47,84 $

JABCX0,44 %

Janus Henderson Global Life Sciences Fund Class N

65,76 $

JFNNX0,14 %

Preth. zaklj. cijena

48,49 $

Povrat za tekuću godinu

3,08 %

Omjer troškova

0,82 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

4,38 mlr. USD

Prinos

1,80 %

Ulazna naknada

-

Datum pokretanja

1. ruj 1992.

Vijesti s tržišta

prije 16 minuta

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