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

$ 13.22

9-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Global Research Fund Class I

$ 131.05

JWWFX0.13%

Janus Henderson Global Life Sciences Fund Class I

$ 70.23

JFNIX0.64%

Janus Henderson Forty Fund Class I

$ 67.07

JCAPX0.66%

Janus Henderson Enterprise Fund Class I

$ 150.11

JMGRX0.63%

Janus Henderson Balanced Fund Class I

$ 51.13

JBALX0.24%

Janus Henderson Overseas Fund Class I

$ 55.30

JIGFX0.49%

Janus Henderson Global Allocation Fund - Conservative Class I

$ 12.84

JCAIX0.23%

Janus Henderson Small Cap Value Fund Class I

$ 23.77

JSCOX0.50%

Janus Henderson Global Technology and Innovation Fund Class I

$ 78.23

JATIX0.46%

Janus Henderson Mid Cap Value Fund Class I

$ 16.09

JMVAX0.19%

Хамтын сан

Өмнөх хаалт

$ 13.17

YTD өгөөж

7.85%

Зардлын харьцаа

0.65%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

55.90 сая USD

Өгөөж

1.11%

Эхлэл зардал

Эхлэх огноо

2005 оны 12-р сарын 30

Зах зээлийн мэдээ

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.DJI

0.049%