Janus Henderson Balanced Fund Class C (JABCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJABCX • Verðbréfasjóður

Janus Henderson Balanced Fund Class C

47,29 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

47,80 $

Ávöxtun á árinu

12,56%

Kostnaðarhlutfall

1,63%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

2,12 ma. USD

Ávöxtun

1,07%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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