Janus Henderson Balanced Fund Class R (JDBRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJDBRX • ກອງທຶນຮວມ

Janus Henderson Balanced Fund Class R

$46,35

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Balanced Fund Class N

$46,96

JABNX0,88%

Janus Henderson Balanced Fund Class I

$47,01

JBALX0,86%

Janus Henderson Balanced Fund Class D

$46,99

JANBX0,86%

Janus Henderson Balanced Fund Class T

$46,90

JABAX0,86%

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 A

$46,78

JDBAX0,86%

Janus Henderson Global Life Sciences Fund Class I

$78,84

JFNIX1,10%

Janus Henderson Global Life Sciences Fund Class T

$78,12

JAGLX1,10%

Janus Henderson Global Life Sciences Fund Class D

$78,67

JNGLX1,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

415,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,17%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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