Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX) Хамтын сангийн үнэ & Мэдээ

НүүрJRSIX • Хамтын сан

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

$ 11.46

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Global Research Fund Class I

$ 113.36

JWWFX0.018%

Janus Henderson Global Life Sciences Fund Class I

$ 63.94

JFNIX1.36%

Janus Henderson Forty Fund Class I

$ 53.78

JCAPX0.13%

Janus Henderson Enterprise Fund Class I

$ 138.33

JMGRX0.25%

Janus Henderson Balanced Fund Class I

$ 45.36

JBALX0.088%

Janus Henderson Overseas Fund Class I

$ 49.11

JIGFX0.82%

Janus Henderson Global Allocation Fund - Conservative Class I

$ 11.83

JCAIX0.17%

Janus Henderson Small Cap Value Fund Class I

$ 20.72

JSCOX0.77%

Janus Henderson Global Technology and Innovation Fund Class I

$ 61.86

JATIX0.016%

Janus Henderson Mid Cap Value Fund Class I

$ 14.85

JMVAX0.34%

Хамтын сан

Өмнөх хаалт

$ 11.46

YTD өгөөж

-4.31%

Зардлын харьцаа

0.65%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

65.52 сая USD

Өгөөж

1.24%

Эхлэл зардал

Эхлэх огноо

2005 оны 12-р сарын 30

Зах зээлийн мэдээ

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