Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares (JRSSX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimJRSSX • Verðbréfasjóður

Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares

12,26 $

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 - 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%

Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares

12,20 $

JRSAX0,81%

Verðbréfasjóður

Við síðustu lokun

12,36 $

Ávöxtun á árinu

12,94%

Kostnaðarhlutfall

1,09%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

5,45 m. USD

Söluþóknun

-

Upphafsdagur

30. des. 2005

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