Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX) kopieguldījumu fonda cena un jaunumi

SākumlapaJRSIX • Ieguldījumu fonds

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,28 $

4. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,34 $

Peļņa no gada sākuma

1,72%

Izdevumu koeficients

0,65%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

52,99 milj. USD

Peļņa

0,56%

Komisija

Ieviešanas datums

2005. gada 30. dec.

Tirgus ziņas

Yahoo Finance

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Nasdaq Riga oficiālajā sarakstā iekļaus 35 726 Indexo papildu akcijas

IDX1R

0,63%