Çmimi dhe lajme për fondin e përbashkët Janus Henderson Balanced Fund Class I (JBALX)

Faqja kryesoreJBALX • Fond i përbashkët

Janus Henderson Balanced Fund Class I

47,36 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Life Sciences Fund Class I

79,49 USD

JFNIX1,18%

Janus Henderson Enterprise Fund Class I

139,25 USD

JMGRX0,36%

Janus Henderson Balanced Fund Class T

47,26 USD

JABAX0,021%

Janus Henderson Balanced Fund Class S

47,15 USD

JABRX0,021%

Janus Henderson Balanced Fund Class A

47,15 USD

JDBAX0,021%

Janus Henderson Balanced Fund Class D

47,34 USD

JANBX0,042%

Janus Henderson Balanced Fund Class N

47,30 USD

JABNX0,042%

Janus Henderson Balanced Fund Class R

46,74 USD

JDBRX0,043%

Janus Henderson Balanced Fund Class C

46,43 USD

JABCX0,043%

Janus Henderson Global Life Sciences Fund Class T

78,76 USD

JAGLX1,18%

Fond i përbashkët

Mbyllja e fundit

47,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,90%

Raporti i shpenzimit

0,67%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

12,29 mld USD

Rendimenti

1,85%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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