Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX) Хамтын сангийн үнэ & Мэдээ

НүүрJRSIX • Хамтын сан

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

$ 12.45

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.43

YTD өгөөж

13.44%

Зардлын харьцаа

0.65%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

52.99 сая USD

Өгөөж

0.57%

Эхлэл зардал

Эхлэх огноо

2005 оны 12-р сарын 30

Зах зээлийн мэдээ

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