Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares (JRSAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaJRSAX • Ieguldījumu fonds

Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares

12,20 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,30 $

Peļņa no gada sākuma

13,16%

Izdevumu koeficients

0,90%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

28,89 milj. USD

Peļņa

0,78%

Komisija

5,75%

Ieviešanas datums

2005. gada 30. dec.

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