Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares (JRSTX) verð á verðbréfasjóðum og fréttir

HeimJRSTX • Verðbréfasjóður

Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares

12,11 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,43 $

JRSIX0,40%

Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares

12,49 $

JRSSX0,48%

Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares

12,09 $

JRSDX0,42%

Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares

12,31 $

JRSNX0,41%

Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares

11,69 $

JRSCX0,43%

Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares

12,43 $

JRSAX0,40%

Verðbréfasjóður

Við síðustu lokun

12,06 $

Ávöxtun á árinu

13,28%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

109,38 m. USD

Ávöxtun

0,46%

Söluþóknun

Upphafsdagur

6. júl. 2009

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