Janus Henderson Balanced Fund Class I (JBALX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJBALX • ກອງທຶນຮວມ

Janus Henderson Balanced Fund Class I

$46,88

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$46,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,76 ຕື້ USD

ຜົນໄດ້ຮັບ

2,02%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

ຂ່າວຕະຫຼາດ

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