Janus Henderson Balanced Fund Class N (JABNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJABNX • ກອງທຶນຮວມ

Janus Henderson Balanced Fund Class N

$45,31

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Balanced Fund Class A

$45,16

JDBAX0,088%

Janus Henderson Balanced Fund Class D

$45,34

JANBX0,088%

Janus Henderson Balanced Fund Class I

$45,36

JBALX0,088%

Janus Henderson Balanced Fund Class R

$44,79

JDBRX0,089%

Janus Henderson Balanced Fund Class S

$45,15

JABRX0,089%

Janus Henderson Balanced Fund Class C

$44,50

JABCX0,090%

Janus Henderson Balanced Fund Class T

$45,26

JABAX0,088%

Invesco Developing Markets Fund Class R6

$39,84

ODVIX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,27 ຕື້ USD

ຜົນໄດ້ຮັບ

2,13%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2012

ຂ່າວຕະຫຼາດ

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