Çmimi dhe lajme për fondin e përbashkët Janus Henderson Balanced Fund Class N (JABNX)

Faqja kryesoreJABNX • Fond i përbashkët

Janus Henderson Balanced Fund Class N

45,90 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class A

45,75 USD

JDBAX0,088%

Janus Henderson Balanced Fund Class I

45,96 USD

JBALX0,11%

Janus Henderson Balanced Fund Class C

45,06 USD

JABCX0,089%

Janus Henderson Balanced Fund Class T

45,86 USD

JABAX0,087%

Janus Henderson Balanced Fund Class D

45,94 USD

JANBX0,087%

Janus Henderson Balanced Fund Class R

45,36 USD

JDBRX0,088%

Janus Henderson Balanced Fund Class S

45,75 USD

JABRX0,088%

Fond i përbashkët

Mbyllja e fundit

45,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,23%

Raporti i shpenzimit

0,57%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,53 mld USD

Rendimenti

1,85%

Parapagesa

Data e fillimit

31 maj 2012

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