Janus Henderson Balanced Fund Class N (JABNX) Habari na Bei ya Hazina ya Pamoja

MwanzoJABNX • Hazina ya Pamoja

Janus Henderson Balanced Fund Class N

$ 45.90

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 45.85

Mapato ya mwaka hadi leo

-0.23%

Uwiano wa gharama

0.57%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.53B USD

Mapato

1.85%

Ada za ununuzi

Tarehe ya kuanza

31 Mei 2012

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