Janus Henderson Balanced Fund Class S (JABRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJABRX • vzajemni sklad

Janus Henderson Balanced Fund Class S

46,04 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

45,79 $

Donos v tekočem letu

14,92 %

Razmerje stroškov

1,07 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

389,60 mio. USD

Donos

1,63 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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