Çmimi dhe lajme për fondin e përbashkët Janus Henderson Balanced Fund Class R (JDBRX)

Faqja kryesoreJDBRX • Fond i përbashkët

Janus Henderson Balanced Fund Class R

47,64 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class I

48,28 USD

JBALX0,75%

Janus Henderson Balanced Fund Class C

47,32 USD

JABCX0,75%

Janus Henderson Balanced Fund Class S

48,05 USD

JABRX0,73%

Janus Henderson Balanced Fund Class A

48,06 USD

JDBAX0,75%

Janus Henderson Balanced Fund Class N

48,22 USD

JABNX0,75%

Janus Henderson Balanced Fund Class D

48,26 USD

JANBX0,75%

Janus Henderson VIT Balanced Portfolio Institutional Class

55,82 USD

JABLX0,76%

Janus Henderson Balanced Fund Class T

48,17 USD

JABAX0,75%

Janus Henderson Growth And Income Fund Class R

71,85 USD

JDNRX0,97%

Janus Henderson Growth And Income Fund Class S

72,61 USD

JADGX0,97%

Fond i përbashkët

Mbyllja e fundit

47,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,30%

Raporti i shpenzimit

1,31%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

426,59 mln USD

Rendimenti

1,16%

Parapagesa

Data e fillimit

6 korr 2009

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