Janus Henderson Balanced Fund Class A (JDBAX) Хамтын сангийн үнэ & Мэдээ

НүүрJDBAX • Хамтын сан

Janus Henderson Balanced Fund Class A

$ 48.04

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Balanced Fund Class C

$ 47.29

JABCX1.31%

Janus Henderson Balanced Fund Class I

$ 48.26

JBALX1.32%

Janus Henderson Balanced Fund Class N

$ 48.20

JABNX1.32%

Janus Henderson Balanced Fund Class R

$ 47.61

JDBRX1.32%

Janus Henderson Balanced Fund Class S

$ 48.03

JABRX1.33%

Janus Henderson Balanced Fund Class D

$ 48.24

JANBX1.32%

Janus Henderson Balanced Fund Class T

$ 48.15

JABAX1.33%

Janus Henderson Triton Fund Class A

$ 25.45

JGMAX2.58%

Janus Henderson Forty Fund Class A

$ 52.20

JDCAX2.23%

Хамтын сан

Өмнөх хаалт

$ 47.41

YTD өгөөж

0.54%

Зардлын харьцаа

0.89%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.63 тэрбум USD

Өгөөж

1.55%

Эхлэл зардал

5.75%

Эхлэх огноо

2009 оны 7-р сарын 6

Зах зээлийн мэдээ

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4 цагийн өмнө

Former Nasdaq vice chairman grades Nashville

NDAQ

0.80%