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

Почетна страницаJRSDX • Заеднички фонд

Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares

12,09 $

15 јан. · USD · MUTF · Оградување

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,43 $

JRSIX0,40 %

Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares

12,49 $

JRSSX0,48 %

Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares

12,31 $

JRSNX0,41 %

Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares

12,11 $

JRSTX0,41 %

Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares

11,69 $

JRSCX0,43 %

Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares

12,43 $

JRSAX0,40 %

Заеднички фонд

Прет. посл. цена

12,04 $

Поврат за тековна година до денешен датум

13,33 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

380,32 М USD

Принос

0,57 %

Влезна провизија

Датум на создавање

22 дек. 2014 г.

Вести за пазарот

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0,064 %