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

Faqja kryesoreJRSDX • Fond i përbashkët

Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares

12,00 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,34 USD

JRSIX1,31%

Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares

12,39 USD

JRSSX1,23%

Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares

12,22 USD

JRSNX1,33%

Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares

12,02 USD

JRSTX1,26%

Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares

11,60 USD

JRSCX1,31%

Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares

12,34 USD

JRSAX1,31%

Fond i përbashkët

Mbyllja e fundit

11,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,33%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

380,32 mln USD

Rendimenti

0,57%

Parapagesa

Data e fillimit

22 dhj 2014

Lajmet nga tregu

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LXRX

19,08%