Çmimi dhe lajme për fondin e përbashkët Janus Henderson Balanced Fund Class R (JDBRX)

Faqja kryesoreJDBRX • Fond i përbashkët

Janus Henderson Balanced Fund Class R

45,68 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class C

45,40 USD

JABCX0,55%

Janus Henderson Balanced Fund Class I

46,24 USD

JBALX0,57%

Janus Henderson Balanced Fund Class A

46,05 USD

JDBAX0,57%

Janus Henderson Balanced Fund Class N

46,18 USD

JABNX0,54%

Janus Henderson Balanced Fund Class D

46,22 USD

JANBX0,57%

Janus Henderson Enterprise Fund Class A

136,76 USD

JDMAX0,11%

Janus Henderson Balanced Fund Class T

46,14 USD

JABAX0,54%

Janus Henderson Balanced Fund Class S

46,04 USD

JABRX0,55%

Janus Henderson Enterprise Fund Class R

126,31 USD

JDMRX0,11%

Janus Henderson Forty Fund Class R

43,55 USD

JDCRX1,07%

Fond i përbashkët

Mbyllja e fundit

45,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,64%

Raporti i shpenzimit

1,32%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

410,08 mln USD

Rendimenti

1,41%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

The Straits Times

11 orë më parë

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.INX

1,00%