Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJRSIX • ກອງທຶນຮວມ

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

$11,20

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Global Research Fund Class I

$110,36

JWWFX0,20%

Janus Henderson Global Life Sciences Fund Class I

$67,21

JFNIX0,61%

Janus Henderson Forty Fund Class I

$51,92

JCAPX0,13%

Janus Henderson Enterprise Fund Class I

$134,12

JMGRX0,46%

Janus Henderson Balanced Fund Class I

$44,50

JBALX0,11%

Janus Henderson Overseas Fund Class I

$47,52

JIGFX0,30%

Janus Henderson Global Allocation Fund - Conservative Class I

$11,70

JCAIX0,26%

Janus Henderson Small Cap Value Fund Class I

$20,18

JSCOX0,40%

Janus Henderson Global Technology and Innovation Fund Class I

$58,42

JATIX0,20%

Janus Henderson Mid Cap Value Fund Class I

$14,57

JMVAX0,48%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,31%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

65,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,24%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2005

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