Janus Henderson Balanced Fund Class I (JBALX) Effektetrustprys en nuus

TuisJBALX • Effektetrust

Janus Henderson Balanced Fund Class I

$48,33

27 Sep. · USD · MUTF · Vrywaring

Janus Henderson Enterprise Fund Class I

$152,04

JMGRX0,046%

Janus Henderson Overseas Fund Class I

$49,61

JIGFX1,12%

Janus Henderson Global Life Sciences Fund Class I

$80,27

JFNIX0,24%

Janus Henderson Enterprise Fund Class A

$142,73

JDMAX0,042%

Janus Henderson Enterprise Fund Class S

$141,12

JGRTX0,043%

Janus Henderson Global Life Sciences Fund Class T

$79,55

JAGLX0,24%

Janus Henderson Enterprise Fund Class N

$153,39

JDMNX0,046%

Janus Henderson Enterprise Fund Class T

$148,66

JAENX0,040%

Janus Henderson Balanced Fund Class N

$48,28

JABNX0,10%

Janus Henderson Forty Fund Class I

$60,79

JCAPX0,60%

Effektetrust

Vorige sluiting

$48,38

JTD-opbrengs

13,35%

Kosteverhouding

0,66%

Kategorie

Moderate Allocation

Morningstar-gradering

Netto bates

11,63 mjd USD

Opbrengs

1,91%

Voorlaai

Intreedatum

06 Jul. 2009

Marknuus

Bloomberg

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