Janus Henderson Balanced Fund Class C (JABCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJABCX • vzajemni sklad

Janus Henderson Balanced Fund Class C

47,29 $

15. nov. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

47,80 $

Donos v tekočem letu

12,56 %

Razmerje stroškov

1,63 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,12 mrd. USD

Donos

1,07 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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