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

53,98 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson VIT Research Portfolio Institutional Class

56,23 USD

JAGRX0,52%

Janus Henderson VIT Enterprise Portfolio Institutional Class

80,70 USD

JAAGX0,50%

Janus Henderson Forty Fund Class S

46,22 USD

JARTX0,48%

Franklin Growth Series Class A

129,21 USD

FKGRX0,64%

Fidelity Contrafund

20,65 USD

FCNTX0,63%

Fidelity OTC Portfolio

19,22 USD

FOCPX0,26%

Janus Henderson Forty Fund Class A

49,89 USD

JDCAX0,48%

Alger Large Cap Growth Portfolio Class I-2

84,43 USD

AAGOX0,86%

Harbor Capital Appreciation Fund Institutional Class

107,50 USD

HACAX0,56%

Loomis Sayles Growth Fund Class Y

27,63 USD

LSGRX0,77%

Fond i përbashkët

Mbyllja e fundit

53,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,75%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

452,81 mln USD

Rendimenti

0,11%

Parapagesa

Data e fillimit

1 maj 1997

Lajmet nga tregu

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