Prețul fondului de investiții Janus Henderson Balanced Fund Class T (JABAX) și noutăți – Google Finance

Pagina de pornireJABAX • Fond de investiții

Janus Henderson Balanced Fund Class T

48,71 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

48,49 $

Rentabilitate la zi

3,08 %

Raportul cheltuielilor

0,82 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

4,38 mld. USD

Randament

1,80 %

Alimentare anticipată

-

Data de începere

1 sept. 1992

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