Harga Dana Amanah & Berita Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares (JRSAX) - Kewangan Google

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Laman UtamaJRSAX • Dana Amanah

Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares

$12.20

31 Dis · USD · MUTF · Penafian

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%

Tutup sebelumnya

$12.30

Pulangan Tahun Setakat Ini

13.16%

Nisbah belanja

0.90%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

28.89J USD

Hasil

0.78%

Caj muka

5.75%

Tarikh permulaan

30 Dis 2005

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