PFG Janus Henderson® Balanced Strategy Class I Shares (PFJHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFJHX • Investiciniai fondai

PFG Janus Henderson® Balanced Strategy Class I Shares

11,18 $

02-27 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

11,23 $

Grąža nuo einamųjų metų pradžios

0,18 %

Išlaidų rodiklis

2,48 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

296,48 mln. USD

Pelningumas

0,26 %

Pirminės apkrovos mokestis

Pradžios data

2021-10-29

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