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

PagrindinisJRSIX • Investiciniai fondai

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

11,92 $

01-16 · USD · MUTF · Atsisakymas

Janus Henderson Global Research Fund Class I

113,05 $

JWWFX0,19 %

Janus Henderson Global Life Sciences Fund Class I

68,35 $

JFNIX0,073 %

Janus Henderson Forty Fund Class I

57,34 $

JCAPX0,36 %

Janus Henderson Enterprise Fund Class I

145,83 $

JMGRX0,75 %

Janus Henderson Balanced Fund Class I

45,98 $

JBALX0,022 %

Janus Henderson Overseas Fund Class I

45,40 $

JIGFX1,11 %

Janus Henderson Global Allocation Fund - Conservative Class I

11,63 $

JCAIX0,35 %

Janus Henderson Small Cap Value Fund Class I

23,45 $

JSCOX0,39 %

Janus Henderson Global Technology and Innovation Fund Class I

63,66 $

JATIX0,016 %

Janus Henderson Mid Cap Value Fund Class I

15,88 $

JMVAX0,89 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,96 $

Grąža nuo einamųjų metų pradžios

23,69 %

Išlaidų rodiklis

0,65 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

73,30 mln. USD

Pelningumas

1,19 %

Pirminės apkrovos mokestis

Pradžios data

2005-12-30

Rinkos naujienos

The Business Times

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BTC / SGD

0,34 %