Janus Henderson Balanced Fund Class S (JABRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJABRX • ກອງທຶນຮວມ

Janus Henderson Balanced Fund Class S

$46,04

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,92%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

389,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,63%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

ຂ່າວຕະຫຼາດ

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