Janus Henderson Balanced Fund Class I (JBALX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJBALX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Balanced Fund Class I

$46.88

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Janus Henderson Enterprise Fund Class I

$150.28

JMGRX1.02%

Janus Henderson Global Life Sciences Fund Class I

$72.33

JFNIX1.16%

Janus Henderson Responsible International Dividend Fund Class I

$16.08

HDIVX0.75%

Janus Henderson Absolute Return Income Opportunities Fund - I Shares

$8.97

JUCIX0.00%

Janus Henderson Balanced Fund Class R

$46.31

JDBRX0.46%

Janus Henderson Balanced Fund Class C

$46.02

JABCX0.46%

Janus Henderson Balanced Fund Class A

$46.69

JDBAX0.45%

Janus Henderson Balanced Fund Class N

$46.83

JABNX0.45%

Janus Henderson Balanced Fund Class D

$46.87

JANBX0.47%

Janus Henderson Flexible Bond Fund Class I

$9.23

JFLEX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$46.67

YTD વળતર

15.40%

ખર્ચનો ગુણોત્તર

0.66%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.76 અબજ USD

ઊપજ

2.02%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 જુલાઈ, 2009

બજારના સમાચાર

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