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

Página inicialJABCX • Fundo Mútuo

Janus Henderson Balanced Fund Class C

$ 46,71

23 de jun. · USD · MUTF · Exoneração de responsabilidade

Janus Henderson Balanced Fund Class A

$ 47,45

JDBAX0,57%

Janus Henderson Balanced Fund Class I

$ 47,66

JBALX0,57%

Janus Henderson Balanced Fund Class R

$ 47,03

JDBRX0,56%

Janus Henderson Balanced Fund Class S

$ 47,42

JABRX0,55%

Janus Henderson Balanced Fund Class N

$ 47,62

JABNX0,57%

Janus Henderson Balanced Fund Class D

$ 47,64

JANBX0,57%

Janus Henderson Enterprise Fund Class A

$ 135,14

JDMAX0,82%

Janus Henderson Enterprise Fund Class I

$ 144,48

JMGRX0,82%

Janus Henderson Enterprise Fund Class R

$ 124,66

JDMRX0,82%

Janus Henderson Enterprise Fund Class S

$ 133,57

JGRTX0,82%

Fundo mútuo

Último fechamento

$ 46,45

Retorno acumulado no ano

2,73%

Proporção de despesas

1,63%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

2,00 bi USD

Rendimento

1,05%

Taxa de ingresso

Data de lançamento

6 de jul. de 2009

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