Janus Henderson Balanced Fund Class S (JABRX) – aksjefondkurser og nyheter

StartsideJABRX • Aksjefond

Janus Henderson Balanced Fund Class S

46,57 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

47,06 $

Utbytte hittil i år

2,02 %

Omkostningsprosent

1,07 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

389,65 mill. USD

Avkastning

1,60 %

Kjøpsgebyr

Opprettelsesdato

6. juli 2009

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