Çmimi dhe lajme për fondin e përbashkët Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares (JRSSX) - Financat me Google

Financa

Faqja kryesoreJRSSX • Fond i përbashkët

Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares

12,26 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,20 USD

JRSIX0,81%

Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares

11,87 USD

JRSDX0,84%

Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares

12,09 USD

JRSNX0,74%

Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares

11,89 USD

JRSTX0,75%

Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares

11,48 USD

JRSCX0,78%

Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares

12,20 USD

JRSAX0,81%

Fond i përbashkët

Mbyllja e fundit

12,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,94%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

5,45 mln USD

Parapagesa

-

Data e fillimit

30 dhj 2005

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