Cijena uzajamnog fonda i vijesti za Janus Henderson VIT Balanced Portfolio Institutional Class (JABLX)

Početna stranicaJABLX • uzajamni fond

Janus Henderson VIT Balanced Portfolio Institutional Class

55,40 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson VIT Enterprise Portfolio Institutional Class

84,49 $

JAAGX1,53 %

Janus Henderson VIT Forty Portfolio Institutional Class

57,79 $

JACAX2,61 %

Janus Henderson VIT Research Portfolio Institutional Class

63,03 $

JAGRX2,49 %

Janus Henderson Balanced Fund Class N

47,86 $

JABNX1,58 %

Janus Henderson Balanced Fund Class R

47,29 $

JDBRX1,58 %

Janus Henderson Balanced Fund Class I

47,92 $

JBALX1,58 %

Janus Henderson Balanced Fund Class D

47,90 $

JANBX1,58 %

Janus Henderson Balanced Fund Class C

46,97 $

JABCX1,59 %

Janus Henderson Balanced Fund Class S

47,70 $

JABRX1,59 %

Janus Henderson Balanced Fund Class A

47,70 $

JDBAX1,59 %

Uzajamni fond

Preth. zaklj. cijena

56,30 $

Povrat za tekuću godinu

15,11 %

Omjer troškova

0,62 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

518,53 mil. USD

Prinos

1,90 %

Ulazna naknada

Datum pokretanja

13. ruj 1993.

Vijesti s tržišta

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