Janus Henderson Balanced Fund Class R-beleggingsfonds (JDBRX): koers en nieuws

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Janus Henderson Balanced Fund Class R

$ 48,05

16 jan · USD · MUTF · Disclaimer

Janus Henderson Balanced Fund Class I

$ 48,69

JBALX0,041%

Janus Henderson Balanced Fund Class C

$ 47,73

JABCX0,042%

Janus Henderson Balanced Fund Class S

$ 48,47

JABRX0,041%

Janus Henderson Balanced Fund Class A

$ 48,47

JDBAX0,041%

Janus Henderson Balanced Fund Class N

$ 48,63

JABNX0,041%

Janus Henderson Balanced Fund Class D

$ 48,67

JANBX0,041%

Janus Henderson VIT Balanced Portfolio Institutional Class

$ 56,30

JABLX0,036%

Janus Henderson Balanced Fund Class T

$ 48,58

JABAX0,041%

Janus Henderson Growth And Income Fund Class R

$ 72,75

JDNRX0,17%

Janus Henderson Growth And Income Fund Class S

$ 73,52

JADGX0,16%

Beleggingsfonds

Vorige slotkoers

$ 48,07

Rendement lopende jaar

14,30%

Kostenratio

1,31%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

426,59 mln. USD

Rendement

1,16%

Initiële kosten

Ingangsdatum

6 jul 2009

Marktnieuws

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1 dag geleden

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