Janus Henderson Balanced Fund Class C (JABCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJABCX • vzajemni sklad

Janus Henderson Balanced Fund Class C

45,89 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

46,38 $

Donos v tekočem letu

1,96 %

Razmerje stroškov

1,63 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,12 mrd. USD

Donos

1,10 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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