Janus Henderson VIT Enterprise Portfolio Institutional Class (JAAGX) verð á verðbréfasjóðum og fréttir

HeimJAAGX • Verðbréfasjóður

Janus Henderson VIT Enterprise Portfolio Institutional Class

83,49 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson VIT Balanced Portfolio Institutional Class

55,73 $

JABLX0,25%

Janus Henderson VIT Forty Portfolio Institutional Class

56,41 $

JACAX0,30%

Janus Henderson VIT Research Portfolio Institutional Class

62,76 $

JAGRX0,32%

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

24,07 $

JGLTX0,083%

Janus Henderson Enterprise Fund Class D

141,16 $

JANEX0,72%

MassMutual Mid Cap Growth Fund Class R5

16,65 $

MGRFX0,36%

MFS Mid Cap Growth Fund Class A

24,79 $

OTCAX0,96%

Baron Growth Fund Retail Shares

57,27 $

BGRFX1,07%

Virtus KAR Mid-Cap Growth Fund Class A

37,28 $

PHSKX0,45%

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

52,64 $

PMEGX0,36%

Verðbréfasjóður

Við síðustu lokun

84,08 $

Ávöxtun á árinu

-0,07%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

670,94 m. USD

Ávöxtun

0,19%

Söluþóknun

Upphafsdagur

13. sep. 1993

Viðskiptafréttir

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