Janus Henderson Balanced Fund Class R (JDBRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideJDBRX • Aksjefond

Janus Henderson Balanced Fund Class R

46,35 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

45,95 $

Utbytte hittil i år

−0,36 %

Omkostningsprosent

1,32 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

415,99 mill. USD

Avkastning

1,17 %

Kjøpsgebyr

-

Opprettelsesdato

6. juli 2009

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