Preços e notícias sobre o fundo mútuo Janus Henderson Balanced Fund Class A (JDBAX): Google Finanças

Página inicialJDBAX • Fundo Mútuo

Janus Henderson Balanced Fund Class A

$ 44,53

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Janus Henderson Balanced Fund Class I

$ 44,72

JBALX0,49%

Janus Henderson Balanced Fund Class R

$ 44,17

JDBRX0,48%

Janus Henderson Balanced Fund Class S

$ 44,52

JABRX0,47%

Janus Henderson Balanced Fund Class N

$ 44,66

JABNX0,47%

Janus Henderson Balanced Fund Class D

$ 44,70

JANBX0,47%

Janus Henderson Balanced Fund Class C

$ 43,88

JABCX0,46%

Janus Henderson Enterprise Fund Class R

$ 116,59

JDMRX0,66%

Janus Henderson Enterprise Fund Class A

$ 126,34

JDMAX0,65%

Janus Henderson Balanced Fund Class T

$ 44,62

JABAX0,47%

Janus Henderson Enterprise Fund Class I

$ 135,00

JMGRX0,66%

Último fechamento

$ 44,31

Retorno acumulado no ano

-2,09%

Proporção de despesas

0,88%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

2,23 bi USD

Rendimento

1,82%

Taxa de ingresso

5,75%

Data de lançamento

6 de jul. de 2009

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