Janus Henderson Balanced Fund Class N (JABNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJABNX • vzajemni sklad

Janus Henderson Balanced Fund Class N

46,73 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

47,22 $

Donos v tekočem letu

2,06 %

Razmerje stroškov

0,57 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,37 mrd. USD

Donos

2,07 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2012

Borzne novice

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