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

44,52 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Janus Henderson Balanced Fund Class R

44,17 $

JDBRX0,48 %

Janus Henderson Balanced Fund Class A

44,53 $

JDBAX0,50 %

Janus Henderson Balanced Fund Class I

44,72 $

JBALX0,49 %

Janus Henderson Balanced Fund Class N

44,66 $

JABNX0,47 %

Janus Henderson Balanced Fund Class D

44,70 $

JANBX0,47 %

Janus Henderson Balanced Fund Class C

43,88 $

JABCX0,46 %

Janus Henderson Enterprise Fund Class S

124,88 $

JGRTX0,65 %

Janus Henderson Enterprise Fund Class I

135,00 $

JMGRX0,66 %

Janus Henderson Enterprise Fund Class R

116,59 $

JDMRX0,66 %

Janus Henderson Enterprise Fund Class A

126,34 $

JDMAX0,65 %

Fond de investiții

Închidere anterioară

44,31 $

Rentabilitate la zi

-2,13 %

Raportul cheltuielilor

1,07 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

366,07 mil. USD

Randament

1,63 %

Alimentare anticipată

-

Data de începere

6 iul. 2009

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