Çmimi dhe lajme për fondin e përbashkët Janus Henderson VIT Forty Portfolio Institutional Class (JACAX)

Faqja kryesoreJACAX • Fond i përbashkët

Janus Henderson VIT Forty Portfolio Institutional Class

58,48 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson VIT Research Portfolio Institutional Class

60,05 USD

JAGRX2,25%

Janus Henderson VIT Enterprise Portfolio Institutional Class

86,56 USD

JAAGX1,56%

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

21,55 USD

JGLTX1,78%

Janus Henderson Forty Fund Class S

50,11 USD

JARTX2,09%

Franklin Growth Series Class A

135,14 USD

FKGRX1,76%

Fidelity Contrafund

21,80 USD

FCNTX2,07%

Fidelity OTC Portfolio

21,68 USD

FOCPX2,12%

Loomis Sayles Growth Fund Class Y

30,08 USD

LSGRX2,27%

Empower Large Cap Growth Fund Investor Class

10,49 USD

MXLGX1,87%

Voya Large Cap Growth Portfolio Class S

17,11 USD

IEOSX2,45%

Fond i përbashkët

Mbyllja e fundit

59,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,72%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

512,99 mln USD

Rendimenti

0,10%

Parapagesa

Data e fillimit

1 maj 1997

Lajmet nga tregu

TheStreet

23 orë më parë

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CSL

2,42%