Janus Henderson Balanced Fund Class N (JABNX) 共同基金价格和资讯

首页JABNX • 共同基金

Janus Henderson Balanced Fund Class N

$48.59

4月20日 · USD · MUTF · 免责声明

Janus Henderson Balanced Fund Class A

$48.43

JDBAX0.27%

Janus Henderson Balanced Fund Class I

$48.65

JBALX0.27%

Janus Henderson Balanced Fund Class T

$48.55

JABAX0.25%

Janus Henderson Balanced Fund Class C

$47.68

JABCX0.27%

Janus Henderson Balanced Fund Class D

$48.63

JANBX0.27%

Janus Henderson Balanced Fund Class R

$48.01

JDBRX0.27%

Janus Henderson Balanced Fund Class S

$48.43

JABRX0.25%

Invesco Developing Markets Fund Class R6

$37.81

ODVIX0.53%

Janus Henderson Flexible Bond Fund Class N

$9.36

JDFNX0.11%

共同基金

昨日收盘价

$48.72

年初至今回报率

-4.88%

费用比率

0.57%

类别

Moderate Allocation

晨星评级

净资产

23.98亿 USD

收益

1.95%

初期认购费

成立日

2012年5月31日

市场资讯

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UNH

9.87%