Investeerimisfondi Janus Henderson Venture Fund Class N (JVTNX) osaku hind ja uudised

AvalehtJVTNX • Investeerimisfond

Janus Henderson Venture Fund Class N

85,93 $

21. veebr · USD · MUTF · Välistus

American Funds New Perspective Fund® Class R-6

65,04 $

RNPGX1,22%

BlackRock Equity Dividend Fund K Shares

20,06 $

MKDVX0,84%

American Funds New World Fund® Class R-6

80,44 $

RNWGX0,54%

Franklin Growth Series Class R6

136,34 $

FIFRX1,77%

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,14%

American Funds Washington Mutual Investors Fund Class R-6

64,23 $

RWMGX1,35%

American Funds Investment Company of America® Class R-6

59,40 $

RICGX1,85%

PIMCO StocksPLUS® Small Fund Institutional Class

7,85 $

PSCSX2,85%

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

17,76 $

CSZIX0,89%

Jackson Square SMID-Cap Growth Fund Institutional Class

18,13 $

JSMTX2,37%

Avatud investeerimisfond

Viimane sulgemishind

88,07 $

Tulusus sel aastal

4,43%

Kulumäär

0,67%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

346,00 mln USD

Väljalasketasu

Asutamiskuupäev

31. mai 2012

Börsiuudised

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