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

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Janus Henderson Balanced Fund Class S

$ 46,57

21 feb · USD · MUTF · Disclaimer

Janus Henderson Balanced Fund Class A

$ 46,58

JDBAX1,04%

Janus Henderson Balanced Fund Class I

$ 46,78

JBALX1,04%

Janus Henderson Balanced Fund Class R

$ 46,19

JDBRX1,05%

Janus Henderson Balanced Fund Class C

$ 45,89

JABCX1,06%

Janus Henderson Balanced Fund Class N

$ 46,73

JABNX1,04%

Janus Henderson Enterprise Fund Class S

$ 135,69

JGRTX1,56%

Janus Henderson Global Research Fund Class S

$ 115,92

JWGRX1,68%

Janus Henderson Global Technology and Innovation Fund Class A

$ 60,63

JATAX1,78%

Janus Henderson Global Technology and Innovation Fund Class I

$ 64,65

JATIX1,78%

Janus Henderson Global Technology and Innovation Fund Class S

$ 58,22

JATSX1,79%

Beleggingsfonds

Vorige slotkoers

$ 47,06

Rendement lopende jaar

2,02%

Kostenratio

1,07%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

389,65 mln. USD

Rendement

1,60%

Initiële kosten

Ingangsdatum

6 jul 2009

Marktnieuws

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1 dag geleden

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1,71%