Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX) цена на заеднички фонд и вести

Почетна страницаJRSIX • Заеднички фонд

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,66 $

15 апр. · USD · MUTF · Оградување

Janus Henderson Global Research Fund Class I

128,75 $

JWWFX0,59 %

Janus Henderson Global Life Sciences Fund Class I

81,57 $

JFNIX0,39 %

Janus Henderson Forty Fund Class I

59,43 $

JCAPX1,50 %

Janus Henderson Enterprise Fund Class I

143,11 $

JMGRX0,028 %

Janus Henderson Balanced Fund Class I

48,41 $

JBALX0,41 %

Janus Henderson Overseas Fund Class I

62,60 $

JIGFX0,11 %

Janus Henderson Global Allocation Fund - Conservative Class I

13,11 $

JCAIX0,00 %

Janus Henderson Small Cap Value Fund Class I

25,61 $

JSCOX0,62 %

Janus Henderson Global Technology and Innovation Fund Class I

75,41 $

JATIX1,60 %

Janus Henderson Mid Cap Value Fund Class I

16,54 $

JMVAX0,48 %

Заеднички фонд

Прет. посл. цена

12,56 $

Поврат за тековна година до денешен датум

-4,51 %

Стапка на вкупни трошоци

0,65 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

49,45 мил. USD

Принос

0,59 %

Влезна провизија

Датум на создавање

30 дек. 2005 г.

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