តម្លៃសង្គហធន Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares (JRSAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមJRSAX • សង្គហធន

Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares

12.20$

31 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.30$

ផលចំណេញ YTD

13.16%

អនុបាតចំណាយ

0.90%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

28.89 លាន USD

លទ្ធផល

0.78%

ច្រើនពេលដំបូង

5.75%

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30 ធ្នូ 2005

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