Janus Henderson Balanced Fund Class I (JBALX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJBALX • ກອງທຶນຮວມ

Janus Henderson Balanced Fund Class I

$45,36

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Balanced Fund Class C

$44,50

JABCX0,090%

Janus Henderson Enterprise Fund Class I

$138,33

JMGRX0,25%

Janus Henderson Global Research Fund Class I

$113,36

JWWFX0,018%

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 A

$45,16

JDBAX0,088%

Janus Henderson Balanced Fund Class N

$45,31

JABNX0,066%

Janus Henderson Balanced Fund Class D

$45,34

JANBX0,088%

Janus Henderson Enterprise Fund Class A

$129,44

JDMAX0,25%

Janus Henderson Balanced Fund Class T

$45,26

JABAX0,088%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,31 ຕື້ USD

ຜົນໄດ້ຮັບ

2,03%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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