Janus Henderson Balanced Fund Class D (JANBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJANBX • Investiciniai fondai

Janus Henderson Balanced Fund Class D

45,94 $

04-02 · USD · MUTF · Atsisakymas

Janus Henderson Balanced Fund Class T

45,86 $

JABAX0,087 %

Janus Henderson Growth And Income Fund Class D

69,13 $

JNGIX0,058 %

Janus Henderson Research Fund Class D

81,02 $

JNRFX0,037 %

Janus Henderson Forty Fund Class D

47,28 $

JFRDX0,23 %

Janus Henderson Global Research Fund Class D

116,20 $

JANWX0,15 %

Janus Henderson Enterprise Fund Class D

134,33 $

JANEX0,55 %

Janus Henderson Global Life Sciences Fund Class D

78,47 $

JNGLX0,30 %

Janus Henderson International Dividend Fund Class D

18,61 $

HDDVX0,53 %

Janus Henderson Global Technology and Innovation Fund Class D

64,97 $

JNGTX0,34 %

Janus Henderson Contrarian Fund Class D

26,06 $

JACNX0,85 %

Investicinis fondas

Ankstesnė uždarymo kaina

45,90 $

Grąža nuo einamųjų metų pradžios

−0,25 %

Išlaidų rodiklis

0,69 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,59 mlrd. USD

Pelningumas

1,74 %

Pirminės apkrovos mokestis

Pradžios data

1992-09-01

Rinkos naujienos

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