Cijena uzajamnog fonda i vijesti za Janus Henderson Balanced Fund Class S (JABRX) – Google Finance

Početna stranicaJABRX • uzajamni fond

Janus Henderson Balanced Fund Class S

48,57 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

48,36 $

Povrat za tekuću godinu

2,96 %

Omjer troškova

1,07 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

379,79 mil. USD

Prinos

1,56 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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