Çmimi dhe lajme për fondin e përbashkët Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares (JRSTX)

Faqja kryesoreJRSTX • Fond i përbashkët

Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares

12,13 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,45 USD

JRSIX0,16%

Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares

12,51 USD

JRSSX0,16%

Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares

12,11 USD

JRSDX0,17%

Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares

12,33 USD

JRSNX0,16%

Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares

11,70 USD

JRSCX0,086%

Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares

12,45 USD

JRSAX0,16%

Fond i përbashkët

Mbyllja e fundit

12,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,28%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

109,38 mln USD

Rendimenti

0,46%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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