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

Početna stranicaJDBAX • uzajamni fond

Janus Henderson Balanced Fund Class A

44,31 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Balanced Fund Class I

44,50 $

JBALX0,11 %

Janus Henderson Balanced Fund Class R

43,96 $

JDBRX0,14 %

Janus Henderson Balanced Fund Class S

44,31 $

JABRX0,14 %

Janus Henderson Balanced Fund Class N

44,45 $

JABNX0,11 %

Janus Henderson Balanced Fund Class D

44,49 $

JANBX0,14 %

Janus Henderson Balanced Fund Class C

43,68 $

JABCX0,14 %

Janus Henderson Enterprise Fund Class R

115,83 $

JDMRX0,45 %

Janus Henderson Enterprise Fund Class A

125,52 $

JDMAX0,46 %

Janus Henderson Balanced Fund Class T

44,41 $

JABAX0,14 %

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46 %

Preth. zaklj. cijena

44,26 $

Povrat za tekuću godinu

−2,09 %

Omjer troškova

0,88 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,23 mlr. USD

Prinos

1,82 %

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

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