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

$ 49,90

14 de ago. · USD · MUTF · Exoneração de responsabilidade

Janus Henderson Balanced Fund Class C

$ 49,16

JABCX0,081%

Janus Henderson Balanced Fund Class I

$ 50,12

JBALX0,100%

Janus Henderson Balanced Fund Class R

$ 49,48

JDBRX0,10%

Janus Henderson Balanced Fund Class S

$ 49,89

JABRX0,10%

Janus Henderson Balanced Fund Class N

$ 50,07

JABNX0,100%

Janus Henderson Balanced Fund Class D

$ 50,10

JANBX0,100%

Janus Henderson Balanced Fund Class T

$ 50,01

JABAX0,10%

Janus Henderson Triton Fund Class A

$ 25,62

JGMAX1,54%

Janus Henderson Forty Fund Class A

$ 60,48

JDCAX0,27%

Fundo mútuo

Último fechamento

$ 49,85

Retorno acumulado no ano

9,10%

Proporção de despesas

0,88%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

2,49 bi USD

Rendimento

1,62%

Taxa de ingresso

5,75%

Data de lançamento

6 de jul. de 2009

Notícias sobre o mercado

Yahoo Finance

há 8 horas

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

Stocks close mixed as Dow just misses a record high

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

ABC News

há 4 horas

How major US stock indexes fared Friday, 8/15/2025

Gemini Space Station files for proposed Nasdaq IPO

NDAQ

0,75%