Prețul fondului de investiții Janus Henderson Balanced Fund Class S (JABRX) și noutăți – Google Finance

Pagina de pornireJABRX • Fond de investiții

Janus Henderson Balanced Fund Class S

48,57 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Janus Henderson Balanced Fund Class R

48,17 $

JDBRX0,46 %

Janus Henderson Balanced Fund Class I

48,82 $

JBALX0,45 %

Janus Henderson Balanced Fund Class A

48,60 $

JDBAX0,45 %

Janus Henderson Balanced Fund Class N

48,77 $

JABNX0,45 %

Janus Henderson Balanced Fund Class D

48,80 $

JANBX0,45 %

Janus Henderson Balanced Fund Class C

47,84 $

JABCX0,44 %

Janus Henderson Enterprise Fund Class A

137,05 $

JDMAX0,051 %

Janus Henderson Enterprise Fund Class I

146,52 $

JMGRX0,055 %

Janus Henderson Enterprise Fund Class R

126,41 $

JDMRX0,055 %

Janus Henderson Enterprise Fund Class S

135,45 $

JGRTX0,052 %

Fond de investiții

Închidere anterioară

48,36 $

Rentabilitate la zi

2,96 %

Raportul cheltuielilor

1,07 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

379,79 mil. USD

Randament

1,56 %

Alimentare anticipată

-

Data de începere

6 iul. 2009

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