Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares (JRSTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJRSTX • Investiciniai fondai

Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares

11,89 $

12-31 · USD · MUTF · Atsisakymas

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 - C Shares

11,48 $

JRSCX0,78 %

Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares

12,20 $

JRSAX0,81 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,98 $

Grąža nuo einamųjų metų pradžios

13,22 %

Išlaidų rodiklis

0,82 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

112,21 mln. USD

Pelningumas

0,89 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-06

Rinkos naujienos

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