Janus Henderson Balanced Fund Class A (JDBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJDBAX • vzajemni sklad

Janus Henderson Balanced Fund Class A

46,48 $

29. jan. · USD · MUTF · Izjava

Janus Henderson Balanced Fund Class C

45,81 $

JABCX0,35 %

Janus Henderson Balanced Fund Class I

46,67 $

JBALX0,34 %

Janus Henderson Balanced Fund Class R

46,10 $

JDBRX0,35 %

Janus Henderson Balanced Fund Class N

46,62 $

JABNX0,34 %

Janus Henderson Balanced Fund Class D

46,65 $

JANBX0,34 %

Janus Henderson Enterprise Fund Class A

139,34 $

JDMAX0,26 %

Janus Henderson Enterprise Fund Class I

148,76 $

JMGRX0,27 %

Janus Henderson Global Life Sciences Fund Class I

71,50 $

JFNIX0,49 %

Janus Henderson Balanced Fund Class T

46,58 $

JABAX0,34 %

Janus Henderson Growth And Income Fund Class A

71,33 $

JDNAX0,14 %

Prejšnji trg. dan.

46,64 $

Donos v tekočem letu

15,14 %

Razmerje stroškov

0,89 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,28 mrd. USD

Donos

1,81 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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