Çmimi dhe lajme për fondin e përbashkët Janus Henderson Balanced Fund Class A (JDBAX)

Faqja kryesoreJDBAX • Fond i përbashkët

Janus Henderson Balanced Fund Class A

46,79 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class C

46,11 USD

JABCX0,44%

Janus Henderson Balanced Fund Class I

46,99 USD

JBALX0,45%

Janus Henderson Balanced Fund Class R

46,41 USD

JDBRX0,45%

Janus Henderson Balanced Fund Class N

46,93 USD

JABNX0,45%

Janus Henderson Balanced Fund Class D

46,97 USD

JANBX0,45%

Janus Henderson Enterprise Fund Class A

140,15 USD

JDMAX0,65%

Janus Henderson Enterprise Fund Class I

149,64 USD

JMGRX0,65%

Janus Henderson Global Life Sciences Fund Class I

73,34 USD

JFNIX1,65%

Janus Henderson Balanced Fund Class T

46,89 USD

JABAX0,45%

Janus Henderson Growth And Income Fund Class A

72,30 USD

JDNAX0,43%

Fond i përbashkët

Mbyllja e fundit

46,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,14%

Raporti i shpenzimit

0,88%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,28 mld USD

Rendimenti

1,81%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

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