Prețul fondului de investiții Janus Henderson Balanced Fund Class A (JDBAX) și noutăți – Google Finance

Finanțe

Pagina de pornireJDBAX • Fond de investiții

Janus Henderson Balanced Fund Class A

45,71 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

45,52 $

Rentabilitate la zi

-0,29 %

Raportul cheltuielilor

0,89 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

2,64 mld. USD

Randament

1,56 %

Alimentare anticipată

5,75 %

Data de începere

6 iul. 2009

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