Janus Henderson Balanced Fund Class A (JDBAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranJDBAX • vzajemni sklad

Janus Henderson Balanced Fund Class A

49,90 $

14. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

49,85 $

Donos v tekočem letu

9,10 %

Razmerje stroškov

0,88 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,49 mrd. USD

Donos

1,62 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

Borzne novice

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