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

AvalehtJABRX • Investeerimisfond

Janus Henderson Balanced Fund Class S

48,57 $

27. juuni · USD · MUTF · Välistus

Janus Henderson Balanced Fund Class R

48,17 $

JDBRX0,46%

Janus Henderson Balanced Fund Class I

48,82 $

JBALX0,45%

Janus Henderson Balanced Fund Class A

48,60 $

JDBAX0,45%

Janus Henderson Balanced Fund Class N

48,77 $

JABNX0,45%

Janus Henderson Balanced Fund Class D

48,80 $

JANBX0,45%

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 R

126,41 $

JDMRX0,055%

Janus Henderson Enterprise Fund Class S

135,45 $

JGRTX0,052%

Avatud investeerimisfond

Viimane sulgemishind

48,36 $

Tulusus sel aastal

2,96%

Kulumäär

1,07%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

379,79 mln USD

Tootlus

1,56%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2009

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