Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX) Хамтын сангийн үнэ & Мэдээ

НүүрJRSIX • Хамтын сан

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

$ 12.20

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Global Research Fund Class I

$ 124.43

JWWFX0.62%

Janus Henderson Global Life Sciences Fund Class I

$ 81.16

JFNIX0.29%

Janus Henderson Forty Fund Class I

$ 60.34

JCAPX0.66%

Janus Henderson Enterprise Fund Class I

$ 142.89

JMGRX0.89%

Janus Henderson Balanced Fund Class I

$ 48.31

JBALX0.51%

Janus Henderson Overseas Fund Class I

$ 57.43

JIGFX0.31%

Janus Henderson Global Allocation Fund - Conservative Class I

$ 12.80

JCAIX0.39%

Janus Henderson Small Cap Value Fund Class I

$ 23.53

JSCOX1.01%

Janus Henderson Global Technology and Innovation Fund Class I

$ 69.99

JATIX0.67%

Janus Henderson Mid Cap Value Fund Class I

$ 14.99

JMVAX0.99%

Хамтын сан

Өмнөх хаалт

$ 12.30

YTD өгөөж

13.43%

Зардлын харьцаа

0.65%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

54.64 сая USD

Өгөөж

1.05%

Эхлэл зардал

Эхлэх огноо

2005 оны 12-р сарын 30

Зах зээлийн мэдээ

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