Janus Henderson VIT Forty Portfolio Institutional Class (JACAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaJACAX • Ieguldījumu fonds

Janus Henderson VIT Forty Portfolio Institutional Class

52,39 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

52,46 $

Peļņa no gada sākuma

-8,75%

Izdevumu koeficients

0,55%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

452,81 milj. USD

Peļņa

0,11%

Komisija

-

Ieviešanas datums

1997. gada 1. maijs

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