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

Domača stranJABCX • vzajemni sklad

Janus Henderson Balanced Fund Class C

47,84 $

27. jun. · USD · MUTF · Izjava

Janus Henderson Balanced Fund Class A

48,60 $

JDBAX0,45 %

Janus Henderson Balanced Fund Class I

48,82 $

JBALX0,45 %

Janus Henderson Balanced Fund Class R

48,17 $

JDBRX0,46 %

Janus Henderson Balanced Fund Class S

48,57 $

JABRX0,43 %

Janus Henderson Balanced Fund Class N

48,77 $

JABNX0,45 %

Janus Henderson Balanced Fund Class D

48,80 $

JANBX0,45 %

Janus Henderson Enterprise Fund Class A

137,05 $

JDMAX0,051 %

Janus Henderson Enterprise Fund Class I

146,52 $

JMGRX0,055 %

Janus Henderson Enterprise Fund Class R

126,41 $

JDMRX0,055 %

Janus Henderson Enterprise Fund Class S

135,45 $

JGRTX0,052 %

Prejšnji trg. dan.

47,63 $

Donos v tekočem letu

2,73 %

Razmerje stroškov

1,63 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,00 mrd. USD

Donos

1,05 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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