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

Fjármál

HeimJBALX • Verðbréfasjóður

Janus Henderson Balanced Fund Class I

48,69 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class I

146,62 $

JMGRX0,69%

Janus Henderson Global Life Sciences Fund Class I

82,22 $

JFNIX0,47%

Janus Henderson International Dividend Fund Class I

19,01 $

HDIVX0,053%

Janus Henderson Balanced Fund Class D

48,67 $

JANBX0,041%

Janus Henderson Balanced Fund Class A

48,47 $

JDBAX0,041%

Janus Henderson Balanced Fund Class C

47,73 $

JABCX0,042%

Janus Henderson Balanced Fund Class S

48,47 $

JABRX0,041%

Janus Henderson Balanced Fund Class R

48,05 $

JDBRX0,042%

Janus Henderson Balanced Fund Class N

48,63 $

JABNX0,041%

Janus Henderson Global Life Sciences Fund Class D

82,05 $

JNGLX0,47%

Verðbréfasjóður

Við síðustu lokun

48,71 $

Ávöxtun á árinu

15,01%

Kostnaðarhlutfall

0,66%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

13,12 ma. USD

Ávöxtun

1,75%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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