Janus Henderson Balanced Fund Class R (JDBRX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranJDBRX • vzajemni sklad

Janus Henderson Balanced Fund Class R

48,05 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

48,07 $

Donos v tekočem letu

14,30 %

Razmerje stroškov

1,31 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

426,59 mio. USD

Donos

1,16 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

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