Harga Dana Amanah & Berita Janus Henderson Balanced Fund Class R (JDBRX)

Laman UtamaJDBRX • Dana Amanah

Janus Henderson Balanced Fund Class R

$48.22

7 Jan · USD · MUTF · Penafian

Janus Henderson Balanced Fund Class I

$48.84

JBALX0.00%

Janus Henderson Balanced Fund Class C

$47.90

JABCX0.021%

Janus Henderson Balanced Fund Class S

$48.63

JABRX0.021%

Janus Henderson Balanced Fund Class A

$48.63

JDBAX0.021%

Janus Henderson Balanced Fund Class N

$48.78

JABNX0.021%

Janus Henderson Balanced Fund Class D

$48.83

JANBX0.020%

Janus Henderson Balanced Fund Class T

$48.74

JABAX0.021%

Janus Henderson Enterprise Fund Class R

$123.72

JDMRX0.59%

Janus Henderson VIT Balanced Portfolio Institutional Class

$56.48

JABLX0.018%

Janus Henderson Growth And Income Fund Class R

$72.30

JDNRX0.52%

Dana amanah

Tutup sebelumnya

$48.21

Pulangan Tahun Setakat Ini

14.30%

Nisbah belanja

1.31%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

431.28J USD

Hasil

1.16%

Caj muka

Tarikh permulaan

6 Jul 2009

Berita pasaran

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