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

Finanças

Página inicialJBALX • Fundo Mútuo

Janus Henderson Balanced Fund Class I

$ 47,01

16 de mar. · USD · MUTF · Exoneração de responsabilidade

Janus Henderson Enterprise Fund Class I

$ 135,33

JMGRX0,93%

Janus Henderson Balanced Fund Class T

$ 46,90

JABAX0,86%

Janus Henderson Balanced Fund Class D

$ 46,99

JANBX0,86%

Janus Henderson Balanced Fund Class N

$ 46,96

JABNX0,88%

Janus Henderson Balanced Fund Class A

$ 46,78

JDBAX0,86%

Janus Henderson Balanced Fund Class C

$ 46,02

JABCX0,85%

Janus Henderson Balanced Fund Class S

$ 46,77

JABRX0,88%

Janus Henderson Balanced Fund Class R

$ 46,35

JDBRX0,87%

Janus Henderson Global Life Sciences Fund Class I

$ 78,84

JFNIX1,10%

Janus Henderson Global Life Sciences Fund Class T

$ 78,12

JAGLX1,10%

Último fechamento

$ 46,61

Retorno acumulado no ano

-0,25%

Proporção de despesas

0,67%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

13,04 bi USD

Rendimento

1,76%

Taxa de ingresso

-

Data de lançamento

6 de jul. de 2009

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