Janus Henderson Balanced Fund Class R (JDBRX) Хамтын сангийн үнэ & Мэдээ

НүүрJDBRX • Хамтын сан

Janus Henderson Balanced Fund Class R

$ 46.35

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 45.95

YTD өгөөж

-0.36%

Зардлын харьцаа

1.32%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

415.99 сая USD

Өгөөж

1.17%

Эхлэл зардал

Эхлэх огноо

2009 оны 7-р сарын 6

Зах зээлийн мэдээ

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