Janus Henderson Balanced Fund Class T (JABAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJABAX • ກອງທຶນຮວມ

Janus Henderson Balanced Fund Class T

$44,41

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Balanced Fund Class D

$44,49

JANBX0,14%

Janus Henderson Balanced Fund Class I

$44,50

JBALX0,11%

Janus Henderson Global Research Fund Class T

$107,80

JAWWX0,20%

Janus Henderson Enterprise Fund Class T

$131,03

JAENX0,46%

Janus Henderson Enterprise Fund Class I

$134,12

JMGRX0,46%

Janus Henderson Enterprise Fund Class N

$135,35

JDMNX0,46%

Janus Henderson Balanced Fund Class N

$44,45

JABNX0,11%

Janus Henderson Balanced Fund Class A

$44,31

JDBAX0,11%

Janus Henderson Balanced Fund Class R

$43,96

JDBRX0,14%

Janus Henderson Balanced Fund Class S

$44,31

JABRX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$44,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,24 ຕື້ USD

ຜົນໄດ້ຮັບ

1,89%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 1992

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