Janus Henderson Balanced Fund Class I (JBALX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJBALX • vzajemni sklad

Janus Henderson Balanced Fund Class I

47,55 $

6. jun. · USD · MUTF · Izjava

Janus Henderson Enterprise Fund Class I

145,04 $

JMGRX0,71 %

Janus Henderson Balanced Fund Class C

46,62 $

JABCX0,37 %

Janus Henderson Global Life Sciences Fund Class I

66,37 $

JFNIX0,96 %

Janus Henderson Global Research Fund Class I

121,19 $

JWWFX0,66 %

Janus Henderson Balanced Fund Class S

47,32 $

JABRX0,38 %

Janus Henderson Balanced Fund Class A

47,34 $

JDBAX0,38 %

Janus Henderson Balanced Fund Class R

46,93 $

JDBRX0,39 %

Janus Henderson Balanced Fund Class N

47,50 $

JABNX0,38 %

Janus Henderson Balanced Fund Class D

47,53 $

JANBX0,38 %

Janus Henderson Enterprise Fund Class A

135,69 $

JDMAX0,71 %

Prejšnji trg. dan.

47,37 $

Donos v tekočem letu

−1,57 %

Razmerje stroškov

0,66 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

11,30 mrd. USD

Donos

2,02 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

pred 9 minutami

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