Çmimi dhe lajme për fondin e përbashkët Janus Henderson Balanced Fund Class I (JBALX)

Faqja kryesoreJBALX • Fond i përbashkët

Janus Henderson Balanced Fund Class I

49,99 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class I

148,37 USD

JMGRX1,11%

Janus Henderson Global Research Fund Class I

128,92 USD

JWWFX1,19%

Janus Henderson Contrarian Fund Class I

29,50 USD

JCONX1,72%

Janus Henderson Balanced Fund Class A

49,77 USD

JDBAX0,73%

Janus Henderson Balanced Fund Class T

49,88 USD

JABAX0,73%

Janus Henderson Balanced Fund Class R

49,35 USD

JDBRX0,71%

Janus Henderson Balanced Fund Class C

49,04 USD

JABCX0,72%

Janus Henderson Balanced Fund Class S

49,76 USD

JABRX0,73%

Janus Henderson Balanced Fund Class N

49,94 USD

JABNX0,75%

Janus Henderson Enterprise Fund Class A

138,71 USD

JDMAX1,11%

Fond i përbashkët

Mbyllja e fundit

49,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,22%

Raporti i shpenzimit

0,66%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

12,41 mld USD

Rendimenti

1,81%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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