Janus Henderson Balanced Fund Class I (JBALX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJBALX • vzajemni sklad

Janus Henderson Balanced Fund Class I

47,01 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

46,61 $

Donos v tekočem letu

−0,25 %

Razmerje stroškov

0,67 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

13,04 mrd. USD

Donos

1,76 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

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