Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares (JRSAX) verð á verðbréfasjóðum og fréttir

HeimJRSAX • Verðbréfasjóður

Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares

12,45 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,45 $

JRSIX0,16%

Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares

12,51 $

JRSSX0,16%

Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares

12,11 $

JRSDX0,17%

Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares

12,33 $

JRSNX0,16%

Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares

12,13 $

JRSTX0,17%

Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares

11,70 $

JRSCX0,086%

Verðbréfasjóður

Við síðustu lokun

12,43 $

Ávöxtun á árinu

13,15%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

27,97 m. USD

Ávöxtun

0,39%

Söluþóknun

5,75%

Upphafsdagur

30. des. 2005

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