Janus Henderson VIT Enterprise Portfolio Institutional Class (JAAGX) kopieguldījumu fonda cena un jaunumi

SākumlapaJAAGX • Ieguldījumu fonds

Janus Henderson VIT Enterprise Portfolio Institutional Class

81,24 $

12. febr. · USD · MUTF · Atruna

Janus Henderson VIT Balanced Portfolio Institutional Class

55,33 $

JABLX0,72%

Janus Henderson VIT Forty Portfolio Institutional Class

55,41 $

JACAX1,77%

Janus Henderson VIT Research Portfolio Institutional Class

61,70 $

JAGRX1,69%

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

23,60 $

JGLTX1,95%

Janus Henderson Enterprise Fund Class D

137,39 $

JANEX2,67%

MassMutual Mid Cap Growth Fund Class R5

16,31 $

MGRFX2,04%

MFS Mid Cap Growth Fund Class A

24,54 $

OTCAX0,90%

Baron Growth Fund Retail Shares

56,42 $

BGRFX0,46%

Virtus KAR Mid-Cap Growth Fund Class A

36,34 $

PHSKX2,52%

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

52,07 $

PMEGX0,83%

Ieguldījumu fonds

Slēgšanas kurss

83,49 $

Peļņa no gada sākuma

-0,07%

Izdevumu koeficients

0,72%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

670,94 milj. USD

Peļņa

0,19%

Komisija

Ieviešanas datums

1993. gada 13. sept.

Tirgus ziņas

Simply Wall Street

pirms 18 stundām

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