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

ПочетнаJRSSX • Узајамни фонд

Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares

12,43 $

14. јан · USD · MUTF · Одрицање одговорности

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,38 $

JRSIX0,48%

Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares

12,26 $

JRSNX0,49%

Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares

12,04 $

JRSDX0,58%

Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares

12,06 $

JRSTX0,50%

Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares

11,64 $

JRSCX0,51%

Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares

12,38 $

JRSAX0,48%

Инвестициони фонд

Претходно закључено

12,50 $

Повраћај од почетка године

12,94%

Коефицијент трошкова

1,09%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

504,46 хиљ. USD

Добит

0,18%

Улазна провизија

Датум почетка

30. 12. 2005.

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