Investeerimisfondi Janus Henderson Balanced Fund Class I (JBALX) osaku hind ja uudised – Google Finance

AvalehtJBALX • Investeerimisfond

Janus Henderson Balanced Fund Class I

46,67 $

29. jaan · USD · MUTF · Välistus

Janus Henderson Enterprise Fund Class I

148,76 $

JMGRX0,27%

Janus Henderson Global Life Sciences Fund Class I

71,50 $

JFNIX0,49%

Janus Henderson Responsible International Dividend Fund Class I

15,96 $

HDIVX0,38%

Janus Henderson Absolute Return Income Opportunities Fund - I Shares

8,97 $

JUCIX0,00%

Janus Henderson Balanced Fund Class R

46,10 $

JDBRX0,35%

Janus Henderson Balanced Fund Class C

45,81 $

JABCX0,35%

Janus Henderson Balanced Fund Class A

46,48 $

JDBAX0,34%

Janus Henderson Balanced Fund Class N

46,62 $

JABNX0,34%

Janus Henderson Balanced Fund Class D

46,65 $

JANBX0,34%

Janus Henderson Flexible Bond Fund Class I

9,21 $

JFLEX0,11%

Avatud investeerimisfond

Viimane sulgemishind

46,83 $

Tulusus sel aastal

15,40%

Kulumäär

0,66%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

11,76 mld USD

Tootlus

2,02%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2009

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