Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares (JRSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJRSAX • ກອງທຶນຮວມ

Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares

$12,45

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

27,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,39%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2005

ຂ່າວຕະຫຼາດ

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2,96%