Investeerimisfondi Janus Henderson Balanced Fund Class A (JDBAX) osaku hind ja uudised – Google Finance

Finance

AvalehtJDBAX • Investeerimisfond

Janus Henderson Balanced Fund Class A

49,90 $

14. aug · USD · MUTF · Välistus

Janus Henderson Balanced Fund Class C

49,16 $

JABCX0,081%

Janus Henderson Balanced Fund Class I

50,12 $

JBALX0,100%

Janus Henderson Balanced Fund Class R

49,48 $

JDBRX0,10%

Janus Henderson Balanced Fund Class S

49,89 $

JABRX0,10%

Janus Henderson Balanced Fund Class N

50,07 $

JABNX0,100%

Janus Henderson Balanced Fund Class D

50,10 $

JANBX0,100%

Janus Henderson Balanced Fund Class T

50,01 $

JABAX0,10%

Janus Henderson Triton Fund Class A

25,62 $

JGMAX1,54%

Janus Henderson Forty Fund Class A

60,48 $

JDCAX0,27%

Avatud investeerimisfond

Viimane sulgemishind

49,85 $

Tulusus sel aastal

9,10%

Kulumäär

0,88%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

2,49 mld USD

Tootlus

1,62%

Väljalasketasu

5,75%

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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