Janus Henderson Balanced Fund Class R (JDBRX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaJDBRX • Investfond

Janus Henderson Balanced Fund Class R

44,79 $

9-may · USD · MUTF · Ogohlantirish

Janus Henderson Balanced Fund Class I

45,36 $

JBALX0,088%

Janus Henderson Balanced Fund Class S

45,15 $

JABRX0,089%

Janus Henderson Enterprise Fund Class R

119,44 $

JDMRX0,25%

Janus Henderson Balanced Fund Class A

45,16 $

JDBAX0,088%

Janus Henderson Balanced Fund Class C

44,50 $

JABCX0,090%

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 Enterprise Fund Class C

108,26 $

JGRCX0,26%

Janus Henderson Balanced Fund Class T

45,26 $

JABAX0,088%

Yopilish kursi

44,83 $

Yil boshidan daromad

-2,18%

Xarajatlar nisbati

1,31%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

388,72 mln USD

Daromad

1,40%

Komissiya

-

Kuchga kirgan sanasi

6-iyl, 2009

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