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

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ໜ້າທຳອິດJABRX • ກອງທຶນຮວມ

Janus Henderson Balanced Fund Class S

$44,31

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$44,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

366,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,63%

Front load

-

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