Janus Henderson VIT Enterprise Portfolio Institutional Class (JAAGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJAAGX • Investiciniai fondai

Janus Henderson VIT Enterprise Portfolio Institutional Class

84,02 $

02-09 · USD · MUTF · Atsisakymas

Janus Henderson VIT Balanced Portfolio Institutional Class

55,97 $

JABLX0,30 %

Janus Henderson VIT Forty Portfolio Institutional Class

56,61 $

JACAX1,63 %

Janus Henderson VIT Research Portfolio Institutional Class

63,09 $

JAGRX0,86 %

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

24,02 $

JGLTX1,48 %

Janus Henderson Enterprise Fund Class D

142,07 $

JANEX0,52 %

MassMutual Mid Cap Growth Fund Class R5

16,69 $

MGRFX0,30 %

MFS Mid Cap Growth Fund Class A

25,11 $

OTCAX1,09 %

Baron Growth Fund Retail Shares

58,09 $

BGRFX1,84 %

Virtus KAR Mid-Cap Growth Fund Class A

37,34 $

PHSKX0,62 %

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

52,76 $

PMEGX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

83,58 $

Grąža nuo einamųjų metų pradžios

−0,07 %

Išlaidų rodiklis

0,72 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

670,94 mln. USD

Pelningumas

0,19 %

Pirminės apkrovos mokestis

Pradžios data

1993-09-13

Rinkos naujienos

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