Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJRSIX • Investiciniai fondai

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,28 $

02-04 · USD · MUTF · Atsisakymas

Janus Henderson Global Research Fund Class I

125,50 $

JWWFX0,55 %

Janus Henderson Global Life Sciences Fund Class I

81,88 $

JFNIX0,13 %

Janus Henderson Forty Fund Class I

56,70 $

JCAPX1,37 %

Janus Henderson Enterprise Fund Class I

141,88 $

JMGRX0,20 %

Janus Henderson Balanced Fund Class I

47,94 $

JBALX0,37 %

Janus Henderson Overseas Fund Class I

61,02 $

JIGFX0,098 %

Janus Henderson Global Allocation Fund - Conservative Class I

12,98 $

JCAIX0,23 %

Janus Henderson Small Cap Value Fund Class I

25,72 $

JSCOX0,98 %

Janus Henderson Global Technology and Innovation Fund Class I

68,12 $

JATIX1,87 %

Janus Henderson Mid Cap Value Fund Class I

16,15 $

JMVAX1,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,34 $

Grąža nuo einamųjų metų pradžios

1,72 %

Išlaidų rodiklis

0,65 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

52,99 mln. USD

Pelningumas

0,56 %

Pirminės apkrovos mokestis

Pradžios data

2005-12-30

Rinkos naujienos

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