Janus Henderson Balanced Fund Class T (JABAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJABAX • vzajemni sklad

Janus Henderson Balanced Fund Class T

48,71 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

48,49 $

Donos v tekočem letu

3,08 %

Razmerje stroškov

0,82 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

4,38 mrd. USD

Donos

1,80 %

Vnaprejšnji stroški

-

Začetni datum

1. sep. 1992

Borzne novice

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