Janus Henderson Balanced Fund Class S (JABRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideJABRX • Aksjefond

Janus Henderson Balanced Fund Class S

46,86 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Balanced Fund Class T

46,99 $

JABAX0,19 %

Janus Henderson Balanced Fund Class I

47,10 $

JBALX0,19 %

Janus Henderson Balanced Fund Class C

46,11 $

JABCX0,20 %

Janus Henderson Balanced Fund Class A

46,88 $

JDBAX0,21 %

Janus Henderson Balanced Fund Class N

47,05 $

JABNX0,19 %

Janus Henderson Balanced Fund Class R

46,44 $

JDBRX0,19 %

Janus Henderson Balanced Fund Class D

47,08 $

JANBX0,19 %

Janus Henderson Global Life Sciences Fund Class I

78,51 $

JFNIX0,42 %

Janus Henderson Global Life Sciences Fund Class T

77,80 $

JAGLX0,41 %

Janus Henderson Global Life Sciences Fund Class D

78,35 $

JNGLX0,41 %

Forrige sluttkurs

46,77 $

Utbytte hittil i år

−0,31 %

Omkostningsprosent

1,07 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

372,71 mill. USD

Avkastning

1,38 %

Kjøpsgebyr

-

Opprettelsesdato

6. juli 2009

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