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

46,57 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class A

46,58 USD

JDBAX1,04%

Janus Henderson Balanced Fund Class I

46,78 USD

JBALX1,04%

Janus Henderson Balanced Fund Class R

46,19 USD

JDBRX1,05%

Janus Henderson Balanced Fund Class C

45,89 USD

JABCX1,06%

Janus Henderson Balanced Fund Class N

46,73 USD

JABNX1,04%

Janus Henderson Enterprise Fund Class S

135,69 USD

JGRTX1,56%

Janus Henderson Global Research Fund Class S

115,92 USD

JWGRX1,68%

Janus Henderson Global Technology and Innovation Fund Class A

60,63 USD

JATAX1,78%

Janus Henderson Global Technology and Innovation Fund Class I

64,65 USD

JATIX1,78%

Janus Henderson Global Technology and Innovation Fund Class S

58,22 USD

JATSX1,79%

Fond i përbashkët

Mbyllja e fundit

47,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,02%

Raporti i shpenzimit

1,07%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

389,65 mln USD

Rendimenti

1,60%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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