Janus Henderson Balanced Fund Class S (JABRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJABRX • ກອງທຶນຮວມ

Janus Henderson Balanced Fund Class S

$48,57

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,96%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

379,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,56%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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3 ຊົ່ວໂມງກ່ອນ

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