Цена заједничког фонда Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares (JRSNX) и новости

ПочетнаJRSNX • Узајамни фонд

Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares

12,25 $

6. јан · USD · MUTF · Одрицање одговорности

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,36 $

JRSIX0,24%

Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares

12,42 $

JRSSX0,16%

Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares

12,03 $

JRSDX0,25%

Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares

12,05 $

JRSTX0,25%

Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares

11,63 $

JRSCX0,26%

Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares

12,37 $

JRSAX0,24%

Инвестициони фонд

Претходно закључено

12,22 $

Повраћај од почетка године

13,60%

Коефицијент трошкова

0,58%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

47,12 мил. USD

Добит

0,67%

Улазна провизија

Датум почетка

28. 10. 2014.

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