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

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Janus Henderson Balanced Fund Class S

$ 48,65

2 jul · USD · MUTF · Disclaimer

Janus Henderson Balanced Fund Class R

$ 48,27

JDBRX0,25%

Janus Henderson Balanced Fund Class I

$ 48,86

JBALX0,25%

Janus Henderson Balanced Fund Class A

$ 48,66

JDBAX0,25%

Janus Henderson Balanced Fund Class N

$ 48,80

JABNX0,25%

Janus Henderson Balanced Fund Class D

$ 48,84

JANBX0,25%

Janus Henderson Balanced Fund Class C

$ 47,98

JABCX0,25%

Janus Henderson Enterprise Fund Class S

$ 137,07

JGRTX0,42%

Janus Henderson Enterprise Fund Class A

$ 138,68

JDMAX0,42%

Janus Henderson Enterprise Fund Class I

$ 148,28

JMGRX0,43%

Janus Henderson Enterprise Fund Class R

$ 127,91

JDMRX0,42%

Beleggingsfonds

Vorige slotkoers

$ 48,53

Rendement lopende jaar

2,96%

Kostenratio

1,07%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

379,79 mln. USD

Rendement

1,56%

Initiële kosten

-

Ingangsdatum

6 jul 2009

Marktnieuws

39 minuten geleden

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