Janus Henderson VIT Research Portfolio Institutional Class (JAGRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJAGRX • Verðbréfasjóður

Janus Henderson VIT Research Portfolio Institutional Class

62,05 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

22,58 $

JGLTX0,40%

Janus Henderson VIT Forty Portfolio Institutional Class

58,94 $

JACAX0,96%

Janus Henderson VIT Enterprise Portfolio Institutional Class

85,66 $

JAAGX0,72%

Janus Henderson VIT Balanced Portfolio Institutional Class

53,52 $

JABLX0,38%

Janus Henderson Research Fund Class D

88,66 $

JNRFX0,83%

Fidelity Focused Stock Fund

36,24 $

FTQGX1,48%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

44,55 $

SELCX0,84%

Loomis Sayles Growth Fund Class Y

30,30 $

LSGRX1,51%

Victory Growth Fund

39,51 $

USAAX1,20%

Voya Large-Cap Growth Fund Class W

58,08 $

IGOWX0,87%

Verðbréfasjóður

Við síðustu lokun

61,53 $

Ávöxtun á árinu

-7,54%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

474,99 m. USD

Ávöxtun

0,03%

Söluþóknun

-

Upphafsdagur

13. sep. 1993

Viðskiptafréttir

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