Janus Henderson Balanced Fund Class I (JBALX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJBALX • Verðbréfasjóður

Janus Henderson Balanced Fund Class I

47,01 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

46,61 $

Ávöxtun á árinu

-0,25%

Kostnaðarhlutfall

0,67%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

13,04 ma. USD

Ávöxtun

1,76%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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