Janus Henderson Balanced Fund Class T (JABAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJABAX • ກອງທຶນຮວມ

Janus Henderson Balanced Fund Class T

$45,82

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Balanced Fund Class D

$45,90

JANBX0,44%

Janus Henderson Balanced Fund Class I

$45,91

JBALX0,42%

Janus Henderson Balanced Fund Class N

$45,85

JABNX0,42%

Janus Henderson Balanced Fund Class A

$45,71

JDBAX0,42%

Janus Henderson Balanced Fund Class R

$45,32

JDBRX0,42%

Janus Henderson Balanced Fund Class C

$45,02

JABCX0,42%

Janus Henderson Balanced Fund Class S

$45,71

JABRX0,42%

Janus Henderson Global Life Sciences Fund Class T

$78,15

JAGLX0,94%

Janus Henderson Global Life Sciences Fund Class I

$78,87

JFNIX0,93%

Janus Henderson Enterprise Fund Class A

$125,50

JDMAX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,45 ຕື້ USD

ຜົນໄດ້ຮັບ

1,63%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 1992

ຂ່າວຕະຫຼາດ

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