Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares (JRSNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJRSNX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares

$12.33

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

$12.45

JRSIX0.16%

Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares

$12.51

JRSSX0.16%

Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares

$12.11

JRSDX0.17%

Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares

$12.13

JRSTX0.17%

Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares

$11.70

JRSCX0.086%

Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares

$12.45

JRSAX0.16%

Janus Henderson Overseas Fund Class N

$59.53

JDINX0.15%

Janus Henderson European Focus Fund Class N

$62.30

HFERX0.064%

Janus Henderson Research Fund Class N

$89.53

JRANX0.11%

Janus Henderson Enterprise Fund Class N

$148.07

JDMNX0.69%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.31

YTD વળતર

13.60%

ખર્ચનો ગુણોત્તર

0.58%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.69 કરોડ USD

ઊપજ

0.67%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ઑક્ટો, 2014

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