Janus Henderson Balanced Fund Class A (JDBAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJDBAX • Verðbréfasjóður

Janus Henderson Balanced Fund Class A

49,90 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

49,85 $

Ávöxtun á árinu

9,10%

Kostnaðarhlutfall

0,88%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

2,49 ma. USD

Ávöxtun

1,62%

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

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