Çmimi dhe lajme për fondin e përbashkët Janus Henderson Balanced Fund Class A (JDBAX)

Faqja kryesoreJDBAX • Fond i përbashkët

Janus Henderson Balanced Fund Class A

45,71 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class I

45,91 USD

JBALX0,42%

Janus Henderson Balanced Fund Class N

45,85 USD

JABNX0,42%

Janus Henderson Balanced Fund Class R

45,32 USD

JDBRX0,42%

Janus Henderson Balanced Fund Class C

45,02 USD

JABCX0,42%

Janus Henderson Balanced Fund Class T

45,82 USD

JABAX0,44%

Janus Henderson Balanced Fund Class D

45,90 USD

JANBX0,44%

Janus Henderson Balanced Fund Class S

45,71 USD

JABRX0,42%

Fond i përbashkët

Mbyllja e fundit

45,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,29%

Raporti i shpenzimit

0,89%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,64 mld USD

Rendimenti

1,56%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

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Dow falls 150 points, US oil surges after Trump vows to hit Iran 'extremely hard' in coming weeks

.DJI

0,20%