Цена заједничког фонда Janus Henderson VIT Research Portfolio Institutional Class (JAGRX) и новости

ПочетнаJAGRX • Узајамни фонд

Janus Henderson VIT Research Portfolio Institutional Class

54,46 $

28. апр · USD · MUTF · Одрицање одговорности

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

19,50 $

JGLTX0,20%

Janus Henderson VIT Forty Portfolio Institutional Class

52,39 $

JACAX0,13%

Janus Henderson VIT Enterprise Portfolio Institutional Class

79,18 $

JAAGX0,46%

Janus Henderson VIT Balanced Portfolio Institutional Class

50,08 $

JABLX0,12%

Janus Henderson Research Fund Class D

77,82 $

JNRFX0,22%

Fidelity Focused Stock Fund

32,47 $

FTQGX0,12%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

39,63 $

SELCX0,00%

Loomis Sayles Growth Fund Class Y

27,03 $

LSGRX0,11%

Victory Growth Fund

35,07 $

USAAX0,00%

Voya Large-Cap Growth Fund Class W

51,87 $

IGOWX0,15%

Инвестициони фонд

Претходно закључено

54,58 $

Повраћај од почетка године

-9,56%

Коефицијент трошкова

0,57%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

470,89 мил. USD

Добит

0,03%

Улазна провизија

Датум почетка

13. 9. 1993.

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