Janus Henderson VIT Balanced Portfolio Institutional Class-beleggingsfonds (JABLX): koers en nieuws

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Janus Henderson VIT Balanced Portfolio Institutional Class

$ 55,40

20 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 56,30

Rendement lopende jaar

15,11%

Kostenratio

0,62%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

518,53 mln. USD

Rendement

1,90%

Initiële kosten

Ingangsdatum

13 sep 1993

Marktnieuws

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