Janus Henderson Balanced Fund Class A (JDBAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovJDBAX • podielový fond

Janus Henderson Balanced Fund Class A

45,71 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

45,52 $

Návratnosť od začiatku tohto roka

-0,29 %

Pomer nákladov

0,89 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

2,64 mld. USD

Výnos

1,56 %

Vstupný poplatok

5,75 %

Dátum založenia

6. 7. 2009

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