Janus Henderson Balanced Fund Class A-beleggingsfonds (JDBAX): koers en nieuws

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Janus Henderson Balanced Fund Class A

$ 44,53

29 apr · USD · MUTF · Disclaimer

Janus Henderson Balanced Fund Class I

$ 44,72

JBALX0,49%

Janus Henderson Balanced Fund Class R

$ 44,17

JDBRX0,48%

Janus Henderson Balanced Fund Class S

$ 44,52

JABRX0,47%

Janus Henderson Balanced Fund Class N

$ 44,66

JABNX0,47%

Janus Henderson Balanced Fund Class D

$ 44,70

JANBX0,47%

Janus Henderson Balanced Fund Class C

$ 43,88

JABCX0,46%

Janus Henderson Enterprise Fund Class R

$ 116,59

JDMRX0,66%

Janus Henderson Enterprise Fund Class A

$ 126,34

JDMAX0,65%

Janus Henderson Balanced Fund Class T

$ 44,62

JABAX0,47%

Janus Henderson Enterprise Fund Class I

$ 135,00

JMGRX0,66%

Beleggingsfonds

Vorige slotkoers

$ 44,31

Rendement lopende jaar

-2,09%

Kostenratio

0,88%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

2,23 mld. USD

Rendement

1,82%

Initiële kosten

5,75%

Ingangsdatum

6 jul 2009

Marktnieuws

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