Harga Dana Amanah & Berita Janus Henderson Balanced Fund Class I (JBALX) - Kewangan Google

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Janus Henderson Balanced Fund Class I

$48.33

27 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$48.38

Pulangan Tahun Setakat Ini

13.35%

Nisbah belanja

0.66%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

11.63B USD

Hasil

1.91%

Caj muka

-

Tarikh permulaan

6 Jul 2009

Berita pasaran

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