Çmimi dhe lajme për fondin e përbashkët Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares (JRSCX)

Faqja kryesoreJRSCX • Fond i përbashkët

Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares

11,58 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,31 USD

JRSIX0,40%

Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares

12,37 USD

JRSSX0,40%

Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares

11,98 USD

JRSDX0,42%

Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares

12,19 USD

JRSNX0,49%

Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares

11,99 USD

JRSTX0,50%

Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares

12,31 USD

JRSAX0,49%

Fond i përbashkët

Mbyllja e fundit

11,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,32%

Raporti i shpenzimit

1,67%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,30 mln USD

Parapagesa

Data e fillimit

30 dhj 2005

Lajmet nga tregu

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