Çmimi dhe lajme për fondin e përbashkët Janus Henderson Balanced Fund Class N (JABNX)

Faqja kryesoreJABNX • Fond i përbashkët

Janus Henderson Balanced Fund Class N

44,45 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class A

44,31 USD

JDBAX0,11%

Janus Henderson Balanced Fund Class D

44,49 USD

JANBX0,14%

Janus Henderson Balanced Fund Class I

44,50 USD

JBALX0,11%

Janus Henderson Balanced Fund Class R

43,96 USD

JDBRX0,14%

Janus Henderson Balanced Fund Class S

44,31 USD

JABRX0,14%

Janus Henderson Balanced Fund Class C

43,68 USD

JABCX0,14%

Janus Henderson Balanced Fund Class T

44,41 USD

JABAX0,14%

Invesco Developing Markets Fund Class R6

38,86 USD

ODVIX0,26%

Fond i përbashkët

Mbyllja e fundit

44,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,01%

Raporti i shpenzimit

0,57%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,27 mld USD

Rendimenti

2,13%

Parapagesa

Data e fillimit

31 maj 2012

Lajmet nga tregu

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0,58%

A Wealth of Common Sense

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