Janus Henderson Balanced Fund Class C (JABCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJABCX • ກອງທຶນຮວມ

Janus Henderson Balanced Fund Class C

$43,68

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,26%

ອັດຕາການໃຊ້ຈ່າຍ

1,63%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,95 ຕື້ USD

ຜົນໄດ້ຮັບ

1,11%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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