Janus Henderson Balanced Fund Class N (JABNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJABNX • ກອງທຶນຮວມ

Janus Henderson Balanced Fund Class N

$46,18

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Balanced Fund Class A

$46,05

JDBAX0,57%

Janus Henderson Balanced Fund Class C

$45,40

JABCX0,55%

Janus Henderson Balanced Fund Class I

$46,24

JBALX0,57%

Janus Henderson Balanced Fund Class D

$46,22

JANBX0,57%

Janus Henderson Balanced Fund Class R

$45,68

JDBRX0,55%

Janus Henderson Balanced Fund Class T

$46,14

JABAX0,54%

Janus Henderson Balanced Fund Class S

$46,04

JABRX0,55%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,32 ຕື້ USD

ຜົນໄດ້ຮັບ

2,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2012

ຂ່າວຕະຫຼາດ

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.DJI

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