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

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Domača stranJABNX • vzajemni sklad

Janus Henderson Balanced Fund Class N

45,90 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

45,85 $

Donos v tekočem letu

−0,23 %

Razmerje stroškov

0,57 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,53 mrd. USD

Donos

1,85 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2012

Borzne novice

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