Cijena uzajamnog fonda i vijesti za Janus Henderson Balanced Fund Class C (JABCX) – Google Finance

Početna stranicaJABCX • uzajamni fond

Janus Henderson Balanced Fund Class C

47,29 $

15. stu · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Balanced Fund Class A

47,97 $

JDBAX1,05 %

Janus Henderson Enterprise Fund Class A

143,57 $

JDMAX1,23 %

Janus Henderson Global Life Sciences Fund Class I

74,39 $

JFNIX2,78 %

Janus Henderson Balanced Fund Class N

48,12 $

JABNX1,05 %

Janus Henderson Balanced Fund Class R

47,59 $

JDBRX1,06 %

Janus Henderson Enterprise Fund Class C

121,12 $

JGRCX1,24 %

Janus Henderson Forty Fund Class C

41,19 $

JACCX2,53 %

Preth. zaklj. cijena

47,80 $

Povrat za tekuću godinu

12,56 %

Omjer troškova

1,63 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,12 mlr. USD

Prinos

1,07 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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