Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX) kopieguldījumu fonda cena un jaunumi

SākumlapaJRSIX • Ieguldījumu fonds

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,45 $

16. janv. · USD · MUTF · Atruna

Janus Henderson Global Research Fund Class I

126,46 $

JWWFX0,032%

Janus Henderson Global Life Sciences Fund Class I

82,22 $

JFNIX0,47%

Janus Henderson Forty Fund Class I

60,27 $

JCAPX0,28%

Janus Henderson Enterprise Fund Class I

146,62 $

JMGRX0,69%

Janus Henderson Balanced Fund Class I

48,69 $

JBALX0,041%

Janus Henderson Overseas Fund Class I

59,85 $

JIGFX0,13%

Janus Henderson Global Allocation Fund - Conservative Class I

13,00 $

JCAIX0,077%

Janus Henderson Small Cap Value Fund Class I

24,89 $

JSCOX0,00%

Janus Henderson Global Technology and Innovation Fund Class I

72,25 $

JATIX0,56%

Janus Henderson Mid Cap Value Fund Class I

15,79 $

JMVAX0,063%

Ieguldījumu fonds

Slēgšanas kurss

12,43 $

Peļņa no gada sākuma

13,44%

Izdevumu koeficients

0,65%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

52,99 milj. USD

Peļņa

0,57%

Komisija

Ieviešanas datums

2005. gada 30. dec.

Tirgus ziņas

LSM

pirms 3 dienām

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DAL

1,28%

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pirms 1 stundas

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0,064%