Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares (JRSAX) verð á verðbréfasjóðum og fréttir

HeimJRSAX • Verðbréfasjóður

Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares

12,20 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,20 $

JRSIX0,81%

Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares

12,26 $

JRSSX0,81%

Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares

11,87 $

JRSDX0,84%

Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares

12,09 $

JRSNX0,74%

Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares

11,89 $

JRSTX0,75%

Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares

11,48 $

JRSCX0,78%

Verðbréfasjóður

Við síðustu lokun

12,30 $

Ávöxtun á árinu

13,16%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

28,89 m. USD

Ávöxtun

0,78%

Söluþóknun

5,75%

Upphafsdagur

30. des. 2005

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