Çmimi dhe lajme për fondin e përbashkët Janus Henderson VIT Forty Portfolio Institutional Class (JACAX)

Faqja kryesoreJACAX • Fond i përbashkët

Janus Henderson VIT Forty Portfolio Institutional Class

58,94 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson VIT Research Portfolio Institutional Class

62,05 USD

JAGRX0,85%

Janus Henderson VIT Balanced Portfolio Institutional Class

53,52 USD

JABLX0,38%

Janus Henderson VIT Enterprise Portfolio Institutional Class

85,66 USD

JAAGX0,72%

Janus Henderson Forty Fund Class S

50,47 USD

JARTX0,96%

Franklin Growth Series Class A

139,02 USD

FKGRX0,87%

Fidelity Contrafund

22,48 USD

FCNTX1,17%

Fidelity OTC Portfolio

21,11 USD

FOCPX1,34%

Loomis Sayles Growth Fund Class Y

30,30 USD

LSGRX1,51%

Empower Large Cap Growth Fund Investor Class

10,61 USD

MXLGX0,95%

Voya Large Cap Growth Portfolio Class S

17,07 USD

IEOSX0,89%

Fond i përbashkët

Mbyllja e fundit

58,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,77%

Raporti i shpenzimit

0,58%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

455,10 mln USD

Rendimenti

0,11%

Parapagesa

Data e fillimit

1 maj 1997

Lajmet nga tregu

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