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

46,35 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class N

46,96 USD

JABNX0,88%

Janus Henderson Balanced Fund Class I

47,01 USD

JBALX0,86%

Janus Henderson Balanced Fund Class D

46,99 USD

JANBX0,86%

Janus Henderson Balanced Fund Class T

46,90 USD

JABAX0,86%

Janus Henderson Balanced Fund Class C

46,02 USD

JABCX0,85%

Janus Henderson Balanced Fund Class S

46,77 USD

JABRX0,88%

Janus Henderson Balanced Fund Class A

46,78 USD

JDBAX0,86%

Janus Henderson Global Life Sciences Fund Class I

78,84 USD

JFNIX1,10%

Janus Henderson Global Life Sciences Fund Class T

78,12 USD

JAGLX1,10%

Janus Henderson Global Life Sciences Fund Class D

78,67 USD

JNGLX1,11%

Fond i përbashkët

Mbyllja e fundit

45,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,36%

Raporti i shpenzimit

1,32%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

415,99 mln USD

Rendimenti

1,17%

Parapagesa

Data e fillimit

6 korr 2009

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