Janus Henderson Balanced Fund Class N (JABNX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideJABNX • Aksjefond

Janus Henderson Balanced Fund Class N

45,90 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Balanced Fund Class A

45,75 $

JDBAX0,088 %

Janus Henderson Balanced Fund Class I

45,96 $

JBALX0,11 %

Janus Henderson Balanced Fund Class C

45,06 $

JABCX0,089 %

Janus Henderson Balanced Fund Class T

45,86 $

JABAX0,087 %

Janus Henderson Balanced Fund Class D

45,94 $

JANBX0,087 %

Janus Henderson Balanced Fund Class R

45,36 $

JDBRX0,088 %

Janus Henderson Balanced Fund Class S

45,75 $

JABRX0,088 %

Forrige sluttkurs

45,85 $

Utbytte hittil i år

−0,23 %

Omkostningsprosent

0,57 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

2,53 mrd. USD

Avkastning

1,85 %

Kjøpsgebyr

-

Opprettelsesdato

31. mai 2012

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