Janus Henderson Venture Fund Class N (JVTNX) kopieguldījumu fonda cena un jaunumi

SākumlapaJVTNX • Ieguldījumu fonds

Janus Henderson Venture Fund Class N

88,88 $

29. janv. · USD · MUTF · Atruna

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

17,28 $

CSZIX1,37%

Jackson Square SMID-Cap Growth Fund Institutional Class

19,19 $

JSMTX1,49%

American Funds New Perspective Fund® Class R-6

64,62 $

RNPGX0,20%

American Funds Investment Company of America® Class R-6

60,01 $

RICGX0,33%

BlackRock Equity Dividend Fund K Shares

19,80 $

MKDVX0,15%

American Funds New World Fund® Class R-6

78,85 $

RNWGX0,025%

PIMCO StocksPLUS® Small Fund Institutional Class

8,12 $

PSCSX0,12%

Loomis Sayles Core Plus Bond Fund Class N

11,37 $

NERNX0,11%

Franklin Growth Series Class R6

138,57 $

FIFRX0,85%

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,00%

Ieguldījumu fonds

Slēgšanas kurss

89,12 $

Peļņa no gada sākuma

14,14%

Izdevumu koeficients

0,67%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

342,70 milj. USD

Komisija

Ieviešanas datums

2012. gada 31. maijs

Tirgus ziņas

www.jomfruland.net

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