Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX) 共同基金价格和资讯

首页JRSIX • 共同基金

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

$12.66

4月15日 · USD · MUTF · 免责声明

Janus Henderson Global Research Fund Class I

$128.75

JWWFX0.59%

Janus Henderson Global Life Sciences Fund Class I

$81.57

JFNIX0.39%

Janus Henderson Forty Fund Class I

$59.43

JCAPX1.50%

Janus Henderson Enterprise Fund Class I

$143.11

JMGRX0.028%

Janus Henderson Balanced Fund Class I

$48.41

JBALX0.41%

Janus Henderson Overseas Fund Class I

$62.60

JIGFX0.11%

Janus Henderson Global Allocation Fund - Conservative Class I

$13.11

JCAIX0.00%

Janus Henderson Small Cap Value Fund Class I

$25.61

JSCOX0.62%

Janus Henderson Global Technology and Innovation Fund Class I

$75.41

JATIX1.60%

Janus Henderson Mid Cap Value Fund Class I

$16.54

JMVAX0.48%

共同基金

昨日收盘价

$12.56

年初至今回报率

-4.51%

费用比率

0.65%

类别

US Equity Large Cap Blend

晨星评级

净资产

4945.10万 USD

收益

0.59%

初期认购费

成立日

2005年12月30日

市场资讯

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2小时前

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.INX

0.26%