Investeerimisfondi Janus Henderson Balanced Fund Class I (JBALX) osaku hind ja uudised

AvalehtJBALX • Investeerimisfond

Janus Henderson Balanced Fund Class I

48,84 $

7. jaan · USD · MUTF · Välistus

Janus Henderson Enterprise Fund Class I

145,31 $

JMGRX0,59%

Janus Henderson International Dividend Fund Class I

18,72 $

HDIVX0,48%

Janus Henderson Balanced Fund Class T

48,74 $

JABAX0,021%

Janus Henderson Balanced Fund Class A

48,63 $

JDBAX0,021%

Janus Henderson Balanced Fund Class S

48,63 $

JABRX0,021%

Janus Henderson Balanced Fund Class C

47,90 $

JABCX0,021%

Janus Henderson Balanced Fund Class R

48,22 $

JDBRX0,021%

Janus Henderson Balanced Fund Class N

48,78 $

JABNX0,021%

Janus Henderson Balanced Fund Class D

48,83 $

JANBX0,020%

Janus Henderson VIT Balanced Portfolio Institutional Class

56,48 $

JABLX0,018%

Avatud investeerimisfond

Viimane sulgemishind

48,84 $

Tulusus sel aastal

15,01%

Kulumäär

0,66%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

13,03 mld USD

Tootlus

1,75%

Väljalasketasu

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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