מחיר וחדשות של קרן הנאמנות Janus Henderson Adaptive Risk Managed US Equity Fund

דף הביתJRSNX • קרן נאמנות

Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares

‏12.33 ‏$

16 בינו׳ · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏12.31 ‏$

תשואה מתחילת השנה

13.60%

יחס הוצאות

0.58%

קטגוריה

US Equity Large Cap Blend

דירוג Morningstar

נכסים נטו

46.92M‏ USD

תשואה

0.67%

העמסה מראש

תאריך הקמה

28 באוק׳ 2014

חדשות שוק ההון

MSN

לפני 23 שעות

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