Çmimi dhe lajme për fondin e përbashkët Janus Henderson Balanced Fund Class S (JABRX)

Faqja kryesoreJABRX • Fond i përbashkët

Janus Henderson Balanced Fund Class S

48,57 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class R

48,17 USD

JDBRX0,46%

Janus Henderson Balanced Fund Class I

48,82 USD

JBALX0,45%

Janus Henderson Balanced Fund Class A

48,60 USD

JDBAX0,45%

Janus Henderson Balanced Fund Class N

48,77 USD

JABNX0,45%

Janus Henderson Balanced Fund Class D

48,80 USD

JANBX0,45%

Janus Henderson Balanced Fund Class C

47,84 USD

JABCX0,44%

Janus Henderson Enterprise Fund Class A

137,05 USD

JDMAX0,051%

Janus Henderson Enterprise Fund Class I

146,52 USD

JMGRX0,055%

Janus Henderson Enterprise Fund Class R

126,41 USD

JDMRX0,055%

Janus Henderson Enterprise Fund Class S

135,45 USD

JGRTX0,052%

Fond i përbashkët

Mbyllja e fundit

48,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,96%

Raporti i shpenzimit

1,07%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

379,79 mln USD

Rendimenti

1,56%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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.DJI

1,00%