Janus Henderson Balanced Fund Class T (JABAX) 共同基金价格和资讯

首页JABAX • 共同基金

Janus Henderson Balanced Fund Class T

$46.02

4月6日 · USD · MUTF · 免责声明

Janus Henderson Balanced Fund Class D

$46.10

JANBX0.35%

Janus Henderson Balanced Fund Class I

$46.12

JBALX0.35%

Janus Henderson Balanced Fund Class N

$46.06

JABNX0.35%

Janus Henderson Balanced Fund Class A

$45.91

JDBAX0.35%

Janus Henderson Balanced Fund Class R

$45.52

JDBRX0.35%

Janus Henderson Balanced Fund Class C

$45.22

JABCX0.36%

Janus Henderson Balanced Fund Class S

$45.91

JABRX0.35%

Janus Henderson Global Life Sciences Fund Class T

$77.86

JAGLX0.064%

Janus Henderson Global Life Sciences Fund Class I

$78.58

JFNIX0.064%

Janus Henderson Enterprise Fund Class A

$126.59

JDMAX0.31%

共同基金

昨日收盘价

$45.86

年初至今回报率

-4.94%

费用比率

0.82%

类别

Moderate Allocation

晨星评级

净资产

44.50亿 USD

收益

1.72%

初期认购费

成立日

1992年9月1日

市场资讯

S&P 500 Futures Decline In Premarket Trading; Valmont Industries, Loews Lag

富途牛牛

8小时前

The Dow Tests a Key Technical Threshold. Watching Apple, Home Depot Stocks. -- Barrons.com

Bitget

18小时前

标普500指数初步大致收平，必需品板块跌1.8%，可选消费板块跌1.1%，科技板块大致持平，能源板块涨0.5%，电信板块涨0.8%

为什么美国标普500股价近期稳得住？三大支撑揭秘

标准普尔500指数（ SPX ）在4月8日开盘上涨还是下跌？投注赔率与预测(Apr. 8, 2026)

.INX

0.076%