Çmimi dhe lajme për fondin e përbashkët Janus Henderson Balanced Fund Class C (JABCX)

Faqja kryesoreJABCX • Fond i përbashkët

Janus Henderson Balanced Fund Class C

45,89 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class A

46,58 USD

JDBAX1,04%

Janus Henderson Balanced Fund Class R

46,19 USD

JDBRX1,05%

Janus Henderson Balanced Fund Class I

46,78 USD

JBALX1,04%

Janus Henderson Balanced Fund Class S

46,57 USD

JABRX1,04%

Janus Henderson Balanced Fund Class N

46,73 USD

JABNX1,04%

Janus Henderson Enterprise Fund Class C

114,96 USD

JGRCX1,57%

Janus Henderson Forty Fund Class C

36,72 USD

JACCX2,11%

Janus Henderson Global Select Fund Class S

18,98 USD

JORIX1,56%

Janus Henderson Global Select Fund Class C

17,69 USD

JORCX1,56%

Janus Henderson Global Select Fund Class R

18,46 USD

JORRX1,55%

Fond i përbashkët

Mbyllja e fundit

46,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,96%

Raporti i shpenzimit

1,63%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,12 mld USD

Rendimenti

1,10%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

Nasdaq

1 orë më parë

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