Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares (JRSNX) befektetési alap jegyének ára és hírek

FőoldalJRSNX • befektetési alap

Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares

12,27 $

jan. 23. · USD · MUTF · Felelősségkizárás

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,38 $

JRSIX0,24%

Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares

12,44 $

JRSSX0,24%

Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares

12,05 $

JRSDX0,17%

Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares

12,06 $

JRSTX0,25%

Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares

11,64 $

JRSCX0,17%

Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares

12,38 $

JRSAX0,24%

Befektetési alap

Előző zárás

12,29 $

Tárgyévi göngyölített hozam

13,60%

Költséghányad

0,58%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

46,92 M USD

Hozam

0,67%

Kezdeti kiadás

Indulás dátuma

2014. okt. 28.

Piaci hírek

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0,65%