Janus Henderson Balanced Fund Class A (JDBAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartJDBAX • Investeringsforening

Janus Henderson Balanced Fund Class A

45,91 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Balanced Fund Class I

46,12 $

JBALX0,35 %

Janus Henderson Balanced Fund Class N

46,06 $

JABNX0,35 %

Janus Henderson Balanced Fund Class R

45,52 $

JDBRX0,35 %

Janus Henderson Balanced Fund Class C

45,22 $

JABCX0,36 %

Janus Henderson Balanced Fund Class T

46,02 $

JABAX0,35 %

Janus Henderson Balanced Fund Class D

46,10 $

JANBX0,35 %

Janus Henderson Balanced Fund Class S

45,91 $

JABRX0,35 %

Investeringsforening

Seneste lukkekurs

45,75 $

ÅTD-udbytte

-4,94 %

Omkostningsprocent

0,89 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

2,64 mia. USD

Afkast

1,65 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

6. jul. 2009

Markedsnyheder

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