Janus Henderson Balanced Fund Class I (JBALX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJBALX • vzajemni sklad

Janus Henderson Balanced Fund Class I

46,67 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

46,83 $

Donos v tekočem letu

15,40 %

Razmerje stroškov

0,66 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

11,76 mrd. USD

Donos

2,02 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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