តម្លៃសង្គហធន Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares (JRSTX) និងព័ត៌មាន

ទំព័រដើមJRSTX • សង្គហធន

Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares

12.13$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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 - N Shares

12.33$

JRSNX0.16%

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%

សង្គហធន

បិទពីមុន

12.11$

ផលចំណេញ YTD

13.28%

អនុបាតចំណាយ

0.82%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

109.38 លាន USD

លទ្ធផល

0.46%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

6 កក្កដា 2009

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0.064%