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

46,78 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Life Sciences Fund Class I

71,71 USD

JFNIX0,71%

Janus Henderson Enterprise Fund Class I

146,58 USD

JMGRX1,55%

Janus Henderson Responsible International Dividend Fund Class I

16,66 USD

HDIVX0,24%

Janus Henderson Flexible Bond Fund Class I

9,27 USD

JFLEX0,43%

Janus Henderson Balanced Fund Class A

46,58 USD

JDBAX1,04%

Janus Henderson Balanced Fund Class N

46,73 USD

JABNX1,04%

Janus Henderson Balanced Fund Class D

46,76 USD

JANBX1,04%

Janus Henderson Balanced Fund Class T

46,68 USD

JABAX1,04%

Janus Henderson Global Life Sciences Fund Class T

71,12 USD

JAGLX0,71%

Janus Henderson Enterprise Fund Class N

147,90 USD

JDMNX1,55%

Fond i përbashkët

Mbyllja e fundit

47,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,03%

Raporti i shpenzimit

0,66%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

11,98 mld USD

Rendimenti

1,98%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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