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

SākumlapaJACAX • Ieguldījumu fonds

Janus Henderson VIT Forty Portfolio Institutional Class

58,49 $

17. janv. · USD · MUTF · Atruna

Janus Henderson VIT Research Portfolio Institutional Class

60,19 $

JAGRX1,23%

Janus Henderson VIT Enterprise Portfolio Institutional Class

86,17 $

JAAGX0,12%

Janus Henderson VIT Balanced Portfolio Institutional Class

51,76 $

JABLX0,56%

Janus Henderson Forty Fund Class S

50,13 $

JARTX1,07%

Franklin Growth Series Class A

136,25 $

FKGRX0,87%

Fidelity Contrafund

21,63 $

FCNTX0,93%

Fidelity OTC Portfolio

21,88 $

FOCPX1,34%

Alger Large Cap Growth Portfolio Class I-2

92,16 $

AAGOX1,03%

Harbor Capital Appreciation Fund Institutional Class

115,42 $

HACAX1,25%

Loomis Sayles Growth Fund Class Y

29,84 $

LSGRX1,19%

Ieguldījumu fonds

Slēgšanas kurss

57,88 $

Peļņa no gada sākuma

28,47%

Izdevumu koeficients

0,55%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

501,43 milj. USD

Peļņa

0,10%

Komisija

Ieviešanas datums

1997. gada 1. maijs

Tirgus ziņas

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