Janus Henderson Balanced Fund Class S (JABRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJABRX • vzajemni sklad

Janus Henderson Balanced Fund Class S

44,31 $

28. apr. · USD · MUTF · Izjava

Janus Henderson Balanced Fund Class R

43,96 $

JDBRX0,14 %

Janus Henderson Balanced Fund Class A

44,31 $

JDBAX0,11 %

Janus Henderson Balanced Fund Class I

44,50 $

JBALX0,11 %

Janus Henderson Balanced Fund Class N

44,45 $

JABNX0,11 %

Janus Henderson Balanced Fund Class D

44,49 $

JANBX0,14 %

Janus Henderson Balanced Fund Class C

43,68 $

JABCX0,14 %

Janus Henderson Enterprise Fund Class S

124,07 $

JGRTX0,45 %

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46 %

Janus Henderson Enterprise Fund Class R

115,83 $

JDMRX0,45 %

Janus Henderson Enterprise Fund Class A

125,52 $

JDMAX0,46 %

Prejšnji trg. dan.

44,25 $

Donos v tekočem letu

−2,13 %

Razmerje stroškov

1,07 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

366,07 mio. USD

Donos

1,63 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

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