Cijena uzajamnog fonda i vijesti za Janus Henderson Balanced Fund Class I (JBALX) – Google Finance

Financije

Početna stranicaJBALX • uzajamni fond

Janus Henderson Balanced Fund Class I

47,01 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Enterprise Fund Class I

135,33 $

JMGRX0,93 %

Janus Henderson Balanced Fund Class T

46,90 $

JABAX0,86 %

Janus Henderson Balanced Fund Class D

46,99 $

JANBX0,86 %

Janus Henderson Balanced Fund Class N

46,96 $

JABNX0,88 %

Janus Henderson Balanced Fund Class A

46,78 $

JDBAX0,86 %

Janus Henderson Balanced Fund Class C

46,02 $

JABCX0,85 %

Janus Henderson Balanced Fund Class S

46,77 $

JABRX0,88 %

Janus Henderson Balanced Fund Class R

46,35 $

JDBRX0,87 %

Janus Henderson Global Life Sciences Fund Class I

78,84 $

JFNIX1,10 %

Janus Henderson Global Life Sciences Fund Class T

78,12 $

JAGLX1,10 %

Preth. zaklj. cijena

46,61 $

Povrat za tekuću godinu

−0,25 %

Omjer troškova

0,67 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

13,04 mlr. USD

Prinos

1,76 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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