Investeerimisfondi Janus Henderson Balanced Fund Class S (JABRX) osaku hind ja uudised – Google Finance

Finance

AvalehtJABRX • Investeerimisfond

Janus Henderson Balanced Fund Class S

46,77 $

16. märts · USD · MUTF · Välistus

Janus Henderson Balanced Fund Class T

46,90 $

JABAX0,86%

Janus Henderson Balanced Fund Class I

47,01 $

JBALX0,86%

Janus Henderson Balanced Fund Class C

46,02 $

JABCX0,85%

Janus Henderson Balanced Fund Class A

46,78 $

JDBAX0,86%

Janus Henderson Balanced Fund Class N

46,96 $

JABNX0,88%

Janus Henderson Balanced Fund Class R

46,35 $

JDBRX0,87%

Janus Henderson Balanced Fund Class D

46,99 $

JANBX0,86%

Janus Henderson Global Life Sciences Fund Class I

78,84 $

JFNIX1,10%

Janus Henderson Global Life Sciences Fund Class T

78,12 $

JAGLX1,10%

Janus Henderson Global Life Sciences Fund Class D

78,67 $

JNGLX1,11%

Avatud investeerimisfond

Viimane sulgemishind

46,36 $

Tulusus sel aastal

−0,31%

Kulumäär

1,07%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

372,71 mln USD

Tootlus

1,38%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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