Janus Henderson Balanced Fund Class C (JABCX) – Investeringsforeningspriser og nyheder – Google Finans

StartJABCX • Investeringsforening

Janus Henderson Balanced Fund Class C

43,68 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Balanced Fund Class I

44,50 $

JBALX0,11 %

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 %

Janus Henderson Balanced Fund Class N

44,45 $

JABNX0,11 %

Janus Henderson Balanced Fund Class D

44,49 $

JANBX0,14 %

Janus Henderson Enterprise Fund Class R

115,83 $

JDMRX0,45 %

Janus Henderson Enterprise Fund Class A

125,52 $

JDMAX0,46 %

Janus Henderson Enterprise Fund Class C

105,00 $

JGRCX0,45 %

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46 %

Investeringsforening

Seneste lukkekurs

43,62 $

ÅTD-udbytte

-2,26 %

Omkostningsprocent

1,63 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

1,95 mia. USD

Afkast

1,11 %

Stiftelsesprovision

-

Oprettelsesdato

6. jul. 2009

Markedsnyheder

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