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

Početna stranicaJABCX • uzajamni fond

Janus Henderson Balanced Fund Class C

45,89 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Balanced Fund Class A

46,58 $

JDBAX1,04 %

Janus Henderson Balanced Fund Class R

46,19 $

JDBRX1,05 %

Janus Henderson Balanced Fund Class I

46,78 $

JBALX1,04 %

Janus Henderson Balanced Fund Class S

46,57 $

JABRX1,04 %

Janus Henderson Balanced Fund Class N

46,73 $

JABNX1,04 %

Janus Henderson Enterprise Fund Class C

114,96 $

JGRCX1,57 %

Janus Henderson Forty Fund Class C

36,72 $

JACCX2,11 %

Janus Henderson Global Select Fund Class S

18,98 $

JORIX1,56 %

Janus Henderson Global Select Fund Class C

17,69 $

JORCX1,56 %

Janus Henderson Global Select Fund Class R

18,46 $

JORRX1,55 %

Preth. zaklj. cijena

46,38 $

Povrat za tekuću godinu

1,96 %

Omjer troškova

1,63 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,12 mlr. USD

Prinos

1,10 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

The Motley Fool

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