Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX) цена на заеднички фонд и вести

Почетна страницаJRSIX • Заеднички фонд

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

11,92 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,96 $

Поврат за тековна година до денешен датум

23,69 %

Стапка на вкупни трошоци

0,65 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

73,30 мил. USD

Принос

1,19 %

Влезна провизија

Датум на создавање

30.12.2005 г.

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