Janus Henderson Balanced Fund Class R (JDBRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJDBRX • vzajemni sklad

Janus Henderson Balanced Fund Class R

45,68 $

17. jan. · USD · MUTF · Izjava

Janus Henderson Balanced Fund Class C

45,40 $

JABCX0,55 %

Janus Henderson Balanced Fund Class I

46,24 $

JBALX0,57 %

Janus Henderson Balanced Fund Class A

46,05 $

JDBAX0,57 %

Janus Henderson Balanced Fund Class N

46,18 $

JABNX0,54 %

Janus Henderson Balanced Fund Class D

46,22 $

JANBX0,57 %

Janus Henderson Enterprise Fund Class A

136,76 $

JDMAX0,11 %

Janus Henderson Balanced Fund Class T

46,14 $

JABAX0,54 %

Janus Henderson Balanced Fund Class S

46,04 $

JABRX0,55 %

Janus Henderson Enterprise Fund Class R

126,31 $

JDMRX0,11 %

Janus Henderson Forty Fund Class R

43,55 $

JDCRX1,07 %

Prejšnji trg. dan.

45,43 $

Donos v tekočem letu

14,64 %

Razmerje stroškov

1,32 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

410,08 mio. USD

Donos

1,41 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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