Investeerimisfondi Janus Henderson Balanced Fund Class S (JABRX) osaku hind ja uudised – Google Finance

AvalehtJABRX • Investeerimisfond

Janus Henderson Balanced Fund Class S

46,04 $

17. jaan · USD · MUTF · Välistus

Janus Henderson Balanced Fund Class R

45,68 $

JDBRX0,55%

Janus Henderson Balanced Fund Class I

46,24 $

JBALX0,57%

Janus Henderson Balanced Fund Class C

45,40 $

JABCX0,55%

Janus Henderson Balanced Fund Class A

46,05 $

JDBAX0,57%

Janus Henderson Balanced Fund Class T

46,14 $

JABAX0,54%

Janus Henderson Balanced Fund Class N

46,18 $

JABNX0,54%

Janus Henderson Global Research Fund Class S

114,05 $

JWGRX0,90%

Janus Henderson Enterprise Fund Class S

135,20 $

JGRTX0,11%

Janus Henderson Overseas Fund Class S

45,46 $

JIGRX0,13%

Janus Henderson Forty Fund Class S

50,13 $

JARTX1,07%

Avatud investeerimisfond

Viimane sulgemishind

45,79 $

Tulusus sel aastal

14,92%

Kulumäär

1,07%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

389,60 mln USD

Tootlus

1,63%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2009

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