Çmimi dhe lajme për fondin e përbashkët Janus Henderson VIT Balanced Portfolio Institutional Class (JABLX)

Faqja kryesoreJABLX • Fond i përbashkët

Janus Henderson VIT Balanced Portfolio Institutional Class

55,98 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson VIT Enterprise Portfolio Institutional Class

85,55 USD

JAAGX0,77%

Janus Henderson VIT Forty Portfolio Institutional Class

58,60 USD

JACAX0,085%

Janus Henderson VIT Research Portfolio Institutional Class

64,22 USD

JAGRX0,42%

Janus Henderson Balanced Fund Class N

48,36 USD

JABNX0,083%

Janus Henderson Balanced Fund Class R

47,78 USD

JDBRX0,063%

Janus Henderson Balanced Fund Class I

48,42 USD

JBALX0,062%

Janus Henderson Balanced Fund Class D

48,40 USD

JANBX0,062%

Janus Henderson Balanced Fund Class C

47,46 USD

JABCX0,063%

Janus Henderson Balanced Fund Class S

48,19 USD

JABRX0,062%

Janus Henderson Balanced Fund Class A

48,20 USD

JDBAX0,062%

Fond i përbashkët

Mbyllja e fundit

55,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,11%

Raporti i shpenzimit

0,62%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

518,53 mln USD

Rendimenti

1,90%

Parapagesa

Data e fillimit

13 sht 1993

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