Janus Henderson Balanced Fund Class C (JABCX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranJABCX • vzajemni sklad

Janus Henderson Balanced Fund Class C

47,20 $

24. feb. · USD · MUTF · Izjava

Janus Henderson Balanced Fund Class A

47,96 $

JDBAX0,50 %

Janus Henderson Balanced Fund Class D

48,17 $

JANBX0,50 %

Janus Henderson Balanced Fund Class N

48,13 $

JABNX0,50 %

Janus Henderson Balanced Fund Class R

47,53 $

JDBRX0,51 %

Janus Henderson Balanced Fund Class I

48,19 $

JBALX0,50 %

Janus Henderson Balanced Fund Class T

48,08 $

JABAX0,50 %

Janus Henderson Balanced Fund Class S

47,95 $

JABRX0,50 %

Prejšnji trg. dan.

46,97 $

Donos v tekočem letu

0,51 %

Razmerje stroškov

1,63 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,98 mrd. USD

Donos

0,90 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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