Investeerimisfondi Janus Henderson Balanced Fund Class S (JABRX) osaku hind ja uudised – Google Finance

AvalehtJABRX • Investeerimisfond

Janus Henderson Balanced Fund Class S

44,31 $

28. apr · USD · MUTF · Välistus

Janus Henderson Balanced Fund Class R

43,96 $

JDBRX0,14%

Janus Henderson Balanced Fund Class A

44,31 $

JDBAX0,11%

Janus Henderson Balanced Fund Class I

44,50 $

JBALX0,11%

Janus Henderson Balanced Fund Class N

44,45 $

JABNX0,11%

Janus Henderson Balanced Fund Class D

44,49 $

JANBX0,14%

Janus Henderson Balanced Fund Class C

43,68 $

JABCX0,14%

Janus Henderson Enterprise Fund Class S

124,07 $

JGRTX0,45%

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46%

Janus Henderson Enterprise Fund Class R

115,83 $

JDMRX0,45%

Janus Henderson Enterprise Fund Class A

125,52 $

JDMAX0,46%

Avatud investeerimisfond

Viimane sulgemishind

44,25 $

Tulusus sel aastal

−2,13%

Kulumäär

1,07%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

366,07 mln USD

Tootlus

1,63%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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