Cijena uzajamnog fonda i vijesti za Janus Henderson Balanced Fund Class I (JBALX) – Google Finance

Financije

Početna stranicaJBALX • uzajamni fond

Janus Henderson Balanced Fund Class I

49,99 $

12. kol · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Enterprise Fund Class I

148,37 $

JMGRX1,11 %

Janus Henderson Global Research Fund Class I

128,92 $

JWWFX1,19 %

Janus Henderson Contrarian Fund Class I

29,50 $

JCONX1,72 %

Janus Henderson Balanced Fund Class A

49,77 $

JDBAX0,73 %

Janus Henderson Balanced Fund Class T

49,88 $

JABAX0,73 %

Janus Henderson Balanced Fund Class R

49,35 $

JDBRX0,71 %

Janus Henderson Balanced Fund Class C

49,04 $

JABCX0,72 %

Janus Henderson Balanced Fund Class S

49,76 $

JABRX0,73 %

Janus Henderson Balanced Fund Class N

49,94 $

JABNX0,75 %

Janus Henderson Enterprise Fund Class A

138,71 $

JDMAX1,11 %

Preth. zaklj. cijena

49,63 $

Povrat za tekuću godinu

9,22 %

Omjer troškova

0,66 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

12,41 mlr. USD

Prinos

1,81 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

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