Prețul fondului de investiții Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX) și noutăți – Google Finance

Finanțe

Pagina de pornireJRSIX • Fond de investiții

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,31 $

7 ian. · USD · MUTF · Clauză de declinare a responsabilității

Janus Henderson Global Research Fund Class I

126,37 $

JWWFX0,35 %

Janus Henderson Global Life Sciences Fund Class I

83,30 $

JFNIX1,98 %

Janus Henderson Forty Fund Class I

61,11 $

JCAPX0,016 %

Janus Henderson Enterprise Fund Class I

145,31 $

JMGRX0,59 %

Janus Henderson Balanced Fund Class I

48,84 $

JBALX0,00 %

Janus Henderson Overseas Fund Class I

59,02 $

JIGFX0,35 %

Janus Henderson Global Allocation Fund - Conservative Class I

12,93 $

JCAIX0,23 %

Janus Henderson Small Cap Value Fund Class I

24,08 $

JSCOX0,45 %

Janus Henderson Global Technology and Innovation Fund Class I

72,55 $

JATIX0,055 %

Janus Henderson Mid Cap Value Fund Class I

15,32 $

JMVAX0,91 %

Fond de investiții

Închidere anterioară

12,36 $

Rentabilitate la zi

13,44 %

Raportul cheltuielilor

0,65 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

54,64 mil. USD

Randament

0,57 %

Alimentare anticipată

-

Data de începere

30 dec. 2005

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