Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares (JRSAX) цена на заеднички фонд и вести

Почетна страницаJRSAX • Заеднички фонд

Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares

12,31 $

7 јан. · USD · MUTF · Оградување

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,31 $

JRSIX0,40 %

Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares

12,37 $

JRSSX0,40 %

Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares

11,98 $

JRSDX0,42 %

Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares

12,19 $

JRSNX0,49 %

Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares

11,99 $

JRSTX0,50 %

Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares

11,58 $

JRSCX0,43 %

Заеднички фонд

Прет. посл. цена

12,37 $

Поврат за тековна година до денешен датум

13,15 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

28,89 мил. USD

Принос

0,39 %

Влезна провизија

5,75 %

Датум на создавање

30 дек. 2005 г.

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