Çmimi dhe lajme për fondin e përbashkët Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares (JRSSX) - Financat me Google

Financa

Faqja kryesoreJRSSX • Fond i përbashkët

Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares

12,49 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,43 USD

JRSIX0,40%

Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares

12,31 USD

JRSNX0,41%

Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares

12,09 USD

JRSDX0,42%

Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares

12,11 USD

JRSTX0,41%

Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares

11,69 USD

JRSCX0,43%

Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares

12,43 USD

JRSAX0,40%

Fond i përbashkët

Mbyllja e fundit

12,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,94%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

504,46 mijë USD

Rendimenti

0,18%

Parapagesa

-

Data e fillimit

30 dhj 2005

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