Janus Henderson Balanced Fund Class N (JABNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJABNX • vzajemni sklad

Janus Henderson Balanced Fund Class N

45,93 $

16. jan. · USD · MUTF · Izjava

Janus Henderson Balanced Fund Class A

45,79 $

JDBAX0,022 %

Janus Henderson Balanced Fund Class C

45,15 $

JABCX0,00 %

Janus Henderson Balanced Fund Class I

45,98 $

JBALX0,022 %

Janus Henderson Balanced Fund Class D

45,96 $

JANBX0,022 %

Janus Henderson Balanced Fund Class R

45,43 $

JDBRX0,022 %

Janus Henderson Balanced Fund Class T

45,89 $

JABAX0,00 %

Janus Henderson Balanced Fund Class S

45,79 $

JABRX0,00 %

Prejšnji trg. dan.

45,93 $

Donos v tekočem letu

15,50 %

Razmerje stroškov

0,57 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,32 mrd. USD

Donos

2,11 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2012

Borzne novice

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