Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares (JRSNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດJRSNX • ກອງທຶນຮວມ

Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares

$12,33

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

46,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,67%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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