Investeerimisfondi Janus Henderson Balanced Fund Class T (JABAX) osaku hind ja uudised – Google Finance

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AvalehtJABAX • Investeerimisfond

Janus Henderson Balanced Fund Class T

46,90 $

16. märts · USD · MUTF · Välistus

Janus Henderson Balanced Fund Class D

46,99 $

JANBX0,86%

Janus Henderson Balanced Fund Class I

47,01 $

JBALX0,86%

Janus Henderson Balanced Fund Class S

46,77 $

JABRX0,88%

Janus Henderson Balanced Fund Class C

46,02 $

JABCX0,85%

Janus Henderson Balanced Fund Class A

46,78 $

JDBAX0,86%

Janus Henderson Balanced Fund Class N

46,96 $

JABNX0,88%

Janus Henderson Balanced Fund Class R

46,35 $

JDBRX0,87%

Janus Henderson Global Life Sciences Fund Class T

78,12 $

JAGLX1,10%

Janus Henderson Global Life Sciences Fund Class I

78,84 $

JFNIX1,10%

Janus Henderson Enterprise Fund Class I

135,33 $

JMGRX0,93%

Avatud investeerimisfond

Viimane sulgemishind

46,50 $

Tulusus sel aastal

−0,27%

Kulumäär

0,82%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

4,45 mld USD

Tootlus

1,63%

Väljalasketasu

-

Asutamiskuupäev

1. sept 1992

Börsiuudised

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