Janus Henderson Balanced Fund Class S-beleggingsfonds (JABRX): koers en nieuws

HomepageJABRX • Open-end beleggingsfonds

Janus Henderson Balanced Fund Class S

$ 45,24

2 mei · USD · MUTF · Disclaimer

Janus Henderson Balanced Fund Class R

$ 44,88

JDBRX0,88%

Janus Henderson Balanced Fund Class A

$ 45,25

JDBAX0,89%

Janus Henderson Balanced Fund Class I

$ 45,44

JBALX0,89%

Janus Henderson Balanced Fund Class N

$ 45,39

JABNX0,89%

Janus Henderson Balanced Fund Class D

$ 45,42

JANBX0,87%

Janus Henderson Balanced Fund Class C

$ 44,59

JABCX0,88%

Janus Henderson Enterprise Fund Class S

$ 126,94

JGRTX1,84%

Janus Henderson Enterprise Fund Class I

$ 137,23

JMGRX1,84%

Janus Henderson Enterprise Fund Class R

$ 118,51

JDMRX1,84%

Janus Henderson Enterprise Fund Class A

$ 128,43

JDMAX1,85%

Beleggingsfonds

Vorige slotkoers

$ 44,84

Rendement lopende jaar

-2,13%

Kostenratio

1,07%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

366,07 mln. USD

Rendement

1,63%

Initiële kosten

Ingangsdatum

6 jul 2009

Marktnieuws

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