Janus Henderson Balanced Fund Class R (JDBRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartJDBRX • Investeringsforening

Janus Henderson Balanced Fund Class R

46,74 $

10. apr. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Balanced Fund Class I

47,36 $

JBALX0,042 %

Janus Henderson Balanced Fund Class A

47,15 $

JDBAX0,021 %

Janus Henderson Balanced Fund Class N

47,30 $

JABNX0,042 %

Janus Henderson Balanced Fund Class D

47,34 $

JANBX0,042 %

Janus Henderson Balanced Fund Class T

47,26 $

JABAX0,021 %

Janus Henderson Balanced Fund Class C

46,43 $

JABCX0,043 %

Janus Henderson Balanced Fund Class S

47,15 $

JABRX0,021 %

Investeringsforening

Seneste lukkekurs

46,76 $

ÅTD-udbytte

-5,06 %

Omkostningsprocent

1,32 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

389,22 mio. USD

Afkast

1,22 %

Stiftelsesprovision

-

Oprettelsesdato

6. jul. 2009

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