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

Faqja kryesoreJRSIX • Fond i përbashkët

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,45 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Research Fund Class I

126,46 USD

JWWFX0,032%

Janus Henderson Global Life Sciences Fund Class I

82,22 USD

JFNIX0,47%

Janus Henderson Forty Fund Class I

60,27 USD

JCAPX0,28%

Janus Henderson Enterprise Fund Class I

146,62 USD

JMGRX0,69%

Janus Henderson Balanced Fund Class I

48,69 USD

JBALX0,041%

Janus Henderson Overseas Fund Class I

59,85 USD

JIGFX0,13%

Janus Henderson Global Allocation Fund - Conservative Class I

13,00 USD

JCAIX0,077%

Janus Henderson Small Cap Value Fund Class I

24,89 USD

JSCOX0,00%

Janus Henderson Global Technology and Innovation Fund Class I

72,25 USD

JATIX0,56%

Janus Henderson Mid Cap Value Fund Class I

15,79 USD

JMVAX0,063%

Fond i përbashkët

Mbyllja e fundit

12,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,44%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

52,99 mln USD

Rendimenti

0,57%

Parapagesa

Data e fillimit

30 dhj 2005

Lajmet nga tregu

Investor's Business Daily

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0,064%