Janus Henderson Balanced Fund Class I (JBALX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJBALX • Verðbréfasjóður

Janus Henderson Balanced Fund Class I

48,33 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

48,38 $

Ávöxtun á árinu

13,35%

Kostnaðarhlutfall

0,66%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

11,63 ma. USD

Ávöxtun

1,91%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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