Janus Henderson Balanced Fund Class R (JDBRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJDBRX • vzajemni sklad

Janus Henderson Balanced Fund Class R

43,96 $

28. apr. · USD · MUTF · Izjava

Janus Henderson Enterprise Fund Class R

115,83 $

JDMRX0,45 %

Janus Henderson Balanced Fund Class S

44,31 $

JABRX0,14 %

Janus Henderson Balanced Fund Class A

44,31 $

JDBAX0,11 %

Janus Henderson Balanced Fund Class I

44,50 $

JBALX0,11 %

Janus Henderson Balanced Fund Class C

43,68 $

JABCX0,14 %

Janus Henderson Balanced Fund Class N

44,45 $

JABNX0,11 %

Janus Henderson Balanced Fund Class D

44,49 $

JANBX0,14 %

Janus Henderson Enterprise Fund Class A

125,52 $

JDMAX0,46 %

Janus Henderson Enterprise Fund Class C

105,00 $

JGRCX0,45 %

Janus Henderson Balanced Fund Class T

44,41 $

JABAX0,14 %

Prejšnji trg. dan.

43,90 $

Donos v tekočem letu

−2,18 %

Razmerje stroškov

1,31 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

388,72 mio. USD

Donos

1,40 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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