Janus Henderson VIT Research Portfolio Institutional Class（JAGRX）投資信託の基準価額、ニュース

ホームJAGRX • 投資信託

Janus Henderson VIT Research Portfolio Institutional Class

$62.88

12月17日 · USD · MUTF · 免責条項

Janus Henderson VIT Forty Portfolio Institutional Class

$57.15

JACAX1.82%

Janus Henderson VIT Enterprise Portfolio Institutional Class

$83.35

JAAGX0.49%

Janus Henderson VIT Balanced Portfolio Institutional Class

$54.94

JABLX0.87%

Loomis Sayles Growth Fund Class Y

$33.12

LSGRX1.66%

Janus Henderson Research Fund Class D

$87.01

JNRFX1.79%

Victory Growth Fund

$39.58

USAAX1.76%

Fidelity Focused Stock Fund

$37.26

FTQGX2.18%

Voya Large-Cap Growth Fund Class W

$56.77

IGOWX1.95%

Putnam Large Cap Growth Fund Class A

$77.06

POGAX2.03%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

$40.29

SELCX20.15%

投資信託

前日の終値

$64.03

年初来リターン

19.39%

経費率

0.67%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

5.78億 USD

初期販売手数料

設定日

1993/09/13

市場ニュース

BNN Bloomberg

1 日前

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OSPTX

0.61%

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JPY / CAD

0.18%

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