Çmimi dhe lajme për fondin e përbashkët Janus Henderson Balanced Fund Class C (JABCX)

Faqja kryesoreJABCX • Fond i përbashkët

Janus Henderson Balanced Fund Class C

45,40 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class R

45,68 USD

JDBRX0,55%

Janus Henderson Balanced Fund Class I

46,24 USD

JBALX0,57%

Janus Henderson Balanced Fund Class A

46,05 USD

JDBAX0,57%

Janus Henderson Balanced Fund Class N

46,18 USD

JABNX0,54%

Janus Henderson Balanced Fund Class D

46,22 USD

JANBX0,57%

Janus Henderson Enterprise Fund Class A

136,76 USD

JDMAX0,11%

Janus Henderson Global Life Sciences Fund Class I

67,99 USD

JFNIX0,53%

Janus Henderson Balanced Fund Class T

46,14 USD

JABAX0,54%

Janus Henderson Balanced Fund Class S

46,04 USD

JABRX0,55%

Janus Henderson Forty Fund Class A

54,09 USD

JDCAX1,08%

Fond i përbashkët

Mbyllja e fundit

45,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,31%

Raporti i shpenzimit

1,63%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,11 mld USD

Rendimenti

1,12%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

The Business Times

17 orë më parë

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.INX

1,00%