Prețul fondului de investiții Janus Henderson Venture Fund Class N (JVTNX) și noutăți

Pagina de pornireJVTNX • Fond de investiții

Janus Henderson Venture Fund Class N

83,71 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO StocksPLUS® Small Fund Institutional Class

7,45 $

PSCSX1,50 %

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

17,83 $

CSZIX0,39 %

Jackson Square SMID-Cap Growth Fund Institutional Class

17,62 $

JSMTX1,03 %

American Funds New Perspective Fund® Class R-6

67,79 $

RNPGX0,62 %

Franklin Growth Series Class R6

140,39 $

FIFRX0,88 %

BlackRock High Yield Portfolio Fund Class K

7,12 $

BRHYX0,00 %

American Funds Investment Company of America® Class R-6

61,39 $

RICGX0,72 %

American Funds Washington Mutual Investors Fund Class R-6

65,05 $

RWMGX0,53 %

BlackRock Equity Dividend Fund K Shares

20,29 $

MKDVX0,95 %

Vanguard Total International Stock Index Fund Institutional Shares

146,05 $

VTSNX0,32 %

Fond de investiții

Închidere anterioară

82,79 $

Rentabilitate la zi

-8,13 %

Raportul cheltuielilor

0,67 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

378,04 mil. USD

Alimentare anticipată

Data de începere

31 mai 2012

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