Janus Henderson VIT Research Portfolio Institutional Class (JAGRX) kopieguldījumu fonda cena un jaunumi

SākumlapaJAGRX • Ieguldījumu fonds

Janus Henderson VIT Research Portfolio Institutional Class

60,19 $

17. janv. · USD · MUTF · Atruna

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

21,49 $

JGLTX1,32%

Janus Henderson VIT Forty Portfolio Institutional Class

58,49 $

JACAX1,05%

Janus Henderson VIT Enterprise Portfolio Institutional Class

86,17 $

JAAGX0,12%

Janus Henderson VIT Balanced Portfolio Institutional Class

51,76 $

JABLX0,56%

Loomis Sayles Growth Fund Class Y

29,84 $

LSGRX1,19%

Victory Growth Fund

38,95 $

USAAX1,12%

Value Line Larger Companies Focused Fund Investor Class

37,98 $

VALLX1,47%

Virtus Silvant Large-Cap Growth Stock Fund Class A

8,90 $

STCIX1,02%

Janus Henderson Global Technology and Innovation Fund Class A

60,47 $

JATAX1,27%

Janus Henderson Forty Fund Class S

50,13 $

JARTX1,07%

Ieguldījumu fonds

Slēgšanas kurss

59,46 $

Peļņa no gada sākuma

35,31%

Izdevumu koeficients

0,57%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

537,24 milj. USD

Peļņa

0,03%

Komisija

Ieviešanas datums

1993. gada 13. sept.

Tirgus ziņas

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