Janus Henderson Balanced Fund Class N (JABNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດJABNX • ກອງທຶນຮວມ

Janus Henderson Balanced Fund Class N

$46,73

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Balanced Fund Class A

$46,58

JDBAX1,04%

Janus Henderson Balanced Fund Class D

$46,76

JANBX1,04%

Janus Henderson Balanced Fund Class I

$46,78

JBALX1,04%

Janus Henderson Balanced Fund Class T

$46,68

JABAX1,04%

American Funds New World Fund® Class R-6

$80,44

RNWGX0,54%

Invesco Developing Markets Fund Class R6

$40,24

ODVIX0,17%

Janus Henderson Balanced Fund Class C

$45,89

JABCX1,06%

Janus Henderson Balanced Fund Class R

$46,19

JDBRX1,05%

Janus Henderson Balanced Fund Class S

$46,57

JABRX1,04%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,37 ຕື້ USD

ຜົນໄດ້ຮັບ

2,07%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2012

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