Janus Henderson Balanced Fund Class A-beleggingsfonds (JDBAX): koers en nieuws

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Janus Henderson Balanced Fund Class A

$ 45,71

1 apr · USD · MUTF · Disclaimer

Janus Henderson Balanced Fund Class I

$ 45,91

JBALX0,42%

Janus Henderson Balanced Fund Class N

$ 45,85

JABNX0,42%

Janus Henderson Balanced Fund Class R

$ 45,32

JDBRX0,42%

Janus Henderson Balanced Fund Class C

$ 45,02

JABCX0,42%

Janus Henderson Balanced Fund Class T

$ 45,82

JABAX0,44%

Janus Henderson Balanced Fund Class D

$ 45,90

JANBX0,44%

Janus Henderson Balanced Fund Class S

$ 45,71

JABRX0,42%

Beleggingsfonds

Vorige slotkoers

$ 45,52

Rendement lopende jaar

-0,29%

Kostenratio

0,89%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

2,64 mld. USD

Rendement

1,56%

Initiële kosten

5,75%

Ingangsdatum

6 jul 2009

Marktnieuws

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1,76%