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

ໜ້າທຳອິດJABNX • ກອງທຶນຮວມ

Janus Henderson Balanced Fund Class N

$47,32

9 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Balanced Fund Class A

$47,16

JDBAX0,55%

Janus Henderson Balanced Fund Class I

$47,38

JBALX0,57%

Janus Henderson Balanced Fund Class C

$46,45

JABCX0,56%

Janus Henderson Balanced Fund Class T

$47,27

JABAX0,55%

Janus Henderson Balanced Fund Class D

$47,36

JANBX0,57%

Janus Henderson Balanced Fund Class R

$46,76

JDBRX0,56%

Janus Henderson Balanced Fund Class S

$47,16

JABRX0,55%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,53 ຕື້ USD

ຜົນໄດ້ຮັບ

1,95%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2012

ຂ່າວຕະຫຼາດ

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