Janus Henderson Balanced Fund Class S (JABRX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaJABRX • Investfond

Janus Henderson Balanced Fund Class S

48,19 $

23-yan · USD · MUTF · Ogohlantirish

Janus Henderson Balanced Fund Class C

47,46 $

JABCX0,063%

Janus Henderson Balanced Fund Class D

48,40 $

JANBX0,062%

Janus Henderson Balanced Fund Class I

48,42 $

JBALX0,062%

Janus Henderson Balanced Fund Class A

48,20 $

JDBAX0,062%

Janus Henderson Balanced Fund Class R

47,78 $

JDBRX0,063%

Janus Henderson Balanced Fund Class N

48,36 $

JABNX0,083%

Janus Henderson VIT Balanced Portfolio Institutional Class

55,98 $

JABLX0,072%

Janus Henderson Balanced Fund Class T

48,31 $

JABAX0,062%

Janus Henderson Growth And Income Fund Class R

71,87 $

JDNRX0,22%

Janus Henderson Growth And Income Fund Class S

72,63 $

JADGX0,22%

Yopilish kursi

48,16 $

Yil boshidan daromad

14,57%

Xarajatlar nisbati

1,07%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

383,25 mln USD

Daromad

1,38%

Komissiya

-

Kuchga kirgan sanasi

6-iyl, 2009

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