Janus Henderson VIT Forty Portfolio Institutional Class (JACAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJACAX • Investiciniai fondai

Janus Henderson VIT Forty Portfolio Institutional Class

59,42 $

12-31 · USD · MUTF · Atsisakymas

Janus Henderson VIT Research Portfolio Institutional Class

64,90 $

JAGRX0,75 %

Janus Henderson VIT Enterprise Portfolio Institutional Class

83,58 $

JAAGX0,89 %

Janus Henderson VIT Balanced Portfolio Institutional Class

55,86 $

JABLX0,52 %

Janus Henderson Forty Fund Class S

51,03 $

JARTX0,66 %

Fidelity OTC Portfolio

24,28 $

FOCPX0,53 %

Janus Henderson Forty Fund Class A

55,70 $

JDCAX0,66 %

Franklin Growth Series Class A

134,64 $

FKGRX0,78 %

Loomis Sayles Growth Fund Class Y

33,22 $

LSGRX0,72 %

Voya Large Cap Growth Portfolio Class S

17,19 $

IEOSX0,75 %

Victory Pioneer Fundamental Growth Fund Class A

32,94 $

PIGFX0,69 %

Investicinis fondas

Ankstesnė uždarymo kaina

59,82 $

Grąža nuo einamųjų metų pradžios

18,46 %

Išlaidų rodiklis

0,58 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

533,70 mln. USD

Pelningumas

0,07 %

Pirminės apkrovos mokestis

Pradžios data

1997-05-01

Rinkos naujienos

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