Prețul fondului de investiții Janus Henderson Balanced Fund Class I (JBALX) și noutăți – Google Finance

Pagina de pornireJBALX • Fond de investiții

Janus Henderson Balanced Fund Class I

48,17 $

15 nov. · USD · MUTF · Clauză de declinare a responsabilității

Janus Henderson Enterprise Fund Class I

153,01 $

JMGRX1,23 %

Janus Henderson Forty Fund Class I

61,86 $

JCAPX2,52 %

Janus Henderson Global Life Sciences Fund Class I

74,39 $

JFNIX2,78 %

Janus Henderson Mid Cap Value Fund Class A

18,03 $

JDPAX0,88 %

Janus Henderson Overseas Fund Class I

45,47 $

JIGFX0,96 %

Janus Henderson Mid Cap Value Fund Class S

18,04 $

JMVIX0,82 %

Janus Henderson Small Cap Value Fund Class A

26,85 $

JDSAX0,63 %

Janus Henderson Overseas Fund Class S

45,32 $

JIGRX0,96 %

Janus Henderson Flexible Bond Fund Class I

9,24 $

JFLEX0,11 %

Janus Henderson Forty Fund Class A

58,04 $

JDCAX2,52 %

Fond de investiții

Închidere anterioară

48,68 $

Rentabilitate la zi

13,44 %

Raportul cheltuielilor

0,66 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

11,58 mld. USD

Randament

1,95 %

Alimentare anticipată

-

Data de începere

6 iul. 2009

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