Janus Henderson VIT Balanced Portfolio Institutional Class (JABLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJABLX • Investiciniai fondai

Janus Henderson VIT Balanced Portfolio Institutional Class

56,30 $

01-16 · USD · MUTF · Atsisakymas

Janus Henderson VIT Enterprise Portfolio Institutional Class

85,80 $

JAAGX0,69 %

Janus Henderson VIT Forty Portfolio Institutional Class

59,34 $

JACAX0,29 %

Janus Henderson VIT Research Portfolio Institutional Class

64,64 $

JAGRX0,11 %

Janus Henderson Balanced Fund Class N

48,63 $

JABNX0,041 %

Janus Henderson Balanced Fund Class R

48,05 $

JDBRX0,042 %

Janus Henderson Balanced Fund Class I

48,69 $

JBALX0,041 %

Janus Henderson Balanced Fund Class D

48,67 $

JANBX0,041 %

Janus Henderson Balanced Fund Class C

47,73 $

JABCX0,042 %

Janus Henderson Balanced Fund Class S

48,47 $

JABRX0,041 %

Janus Henderson Balanced Fund Class A

48,47 $

JDBAX0,041 %

Investicinis fondas

Ankstesnė uždarymo kaina

56,32 $

Grąža nuo einamųjų metų pradžios

15,11 %

Išlaidų rodiklis

0,62 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

518,53 mln. USD

Pelningumas

1,90 %

Pirminės apkrovos mokestis

Pradžios data

1993-09-13

Rinkos naujienos

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0,064 %