Janus Henderson Balanced Fund Class N (JABNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJABNX • Verðbréfasjóður

Janus Henderson Balanced Fund Class N

48,77 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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 D

48,80 $

JANBX0,45%

Janus Henderson Balanced Fund Class S

48,57 $

JABRX0,43%

Janus Henderson Balanced Fund Class C

47,84 $

JABCX0,44%

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 D

145,12 $

JANEX0,055%

Janus Henderson Enterprise Fund Class R

126,41 $

JDMRX0,055%

Verðbréfasjóður

Við síðustu lokun

48,55 $

Ávöxtun á árinu

3,18%

Kostnaðarhlutfall

0,57%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

2,37 ma. USD

Ávöxtun

2,03%

Söluþóknun

-

Upphafsdagur

31. maí 2012

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