Cijena uzajamnog fonda i vijesti za Janus Henderson VIT Forty Portfolio Institutional Class (JACAX)

Početna stranicaJACAX • uzajamni fond

Janus Henderson VIT Forty Portfolio Institutional Class

52,39 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson VIT Research Portfolio Institutional Class

54,46 $

JAGRX0,22 %

Janus Henderson VIT Enterprise Portfolio Institutional Class

79,18 $

JAAGX0,46 %

Janus Henderson VIT Balanced Portfolio Institutional Class

50,08 $

JABLX0,12 %

Janus Henderson Forty Fund Class S

44,86 $

JARTX0,13 %

Franklin Growth Series Class A

125,45 $

FKGRX0,14 %

Fidelity Contrafund

20,09 $

FCNTX0,050 %

Fidelity OTC Portfolio

18,94 $

FOCPX0,21 %

Janus Henderson Forty Fund Class A

48,42 $

JDCAX0,14 %

Alger Large Cap Growth Portfolio Class I-2

80,85 $

AAGOX0,099 %

Harbor Capital Appreciation Fund Institutional Class

104,54 $

HACAX0,12 %

Uzajamni fond

Preth. zaklj. cijena

52,46 $

Povrat za tekuću godinu

−8,75 %

Omjer troškova

0,55 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

452,81 mil. USD

Prinos

0,11 %

Ulazna naknada

Datum pokretanja

1. svi 1997.

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