Цена заједничког фонда Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares (JRSAX) и новости

ПочетнаJRSAX • Узајамни фонд

Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares

12,38 $

14. јан · USD · MUTF · Одрицање одговорности

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,38 $

JRSIX0,48%

Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares

12,43 $

JRSSX0,56%

Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares

12,04 $

JRSDX0,58%

Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares

12,26 $

JRSNX0,49%

Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares

12,06 $

JRSTX0,50%

Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares

11,64 $

JRSCX0,51%

Инвестициони фонд

Претходно закључено

12,44 $

Повраћај од почетка године

13,15%

Коефицијент трошкова

0,90%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

27,97 мил. USD

Добит

0,39%

Улазна провизија

5,75%

Датум почетка

30. 12. 2005.

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