Janus Henderson VIT Forty Portfolio Institutional Class (JACAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJACAX • vzajemni sklad

Janus Henderson VIT Forty Portfolio Institutional Class

58,49 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

57,88 $

Donos v tekočem letu

28,47 %

Razmerje stroškov

0,55 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

501,43 mio. USD

Donos

0,10 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 1997

Borzne novice

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