Janus Henderson VIT Balanced Portfolio Institutional Class (JABLX) Цена на взаимен фонд и новини

Начална страницаJABLX • Взаимен фонд

Janus Henderson VIT Balanced Portfolio Institutional Class

55,98 $

23.01 · USD · MUTF · Отказ от отговорност

Janus Henderson VIT Enterprise Portfolio Institutional Class

85,55 $

JAAGX0,77%

Janus Henderson VIT Forty Portfolio Institutional Class

58,60 $

JACAX0,085%

Janus Henderson VIT Research Portfolio Institutional Class

64,22 $

JAGRX0,42%

Janus Henderson Balanced Fund Class N

48,36 $

JABNX0,083%

Janus Henderson Balanced Fund Class R

47,78 $

JDBRX0,063%

Janus Henderson Balanced Fund Class I

48,42 $

JBALX0,062%

Janus Henderson Balanced Fund Class D

48,40 $

JANBX0,062%

Janus Henderson Balanced Fund Class C

47,46 $

JABCX0,063%

Janus Henderson Balanced Fund Class S

48,19 $

JABRX0,062%

Janus Henderson Balanced Fund Class A

48,20 $

JDBAX0,062%

Взаимен фонд

Цена при затв. на предх. ден

55,94 $

Възвръщаемост от началото на годината до днешна дата

15,11%

Разходен коефициент

0,62%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

518,53 млн. USD

Доходност

1,90%

Начална такса

Начална дата

13.09.1993 г.

Пазарни новини

ForkLog

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The Wall Street Journal

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.INX

0,033%