Janus Henderson VIT Research Portfolio Institutional Class (JAGRX) – cena podielového fondu a novinky

DomovJAGRX • podielový fond

Janus Henderson VIT Research Portfolio Institutional Class

60,05 $

21. 2. · USD · MUTF · Vylúčenie

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

21,55 $

JGLTX1,78 %

Janus Henderson VIT Forty Portfolio Institutional Class

58,48 $

JACAX2,08 %

Janus Henderson VIT Enterprise Portfolio Institutional Class

86,56 $

JAAGX1,56 %

Loomis Sayles Growth Fund Class Y

30,08 $

LSGRX2,27 %

Victory Growth Fund

38,91 $

USAAX2,31 %

Value Line Larger Companies Focused Fund Investor Class

37,91 $

VALLX3,12 %

Virtus Silvant Large-Cap Growth Stock Fund Class A

8,91 $

STCIX2,20 %

Janus Henderson Forty Fund Class S

50,11 $

JARTX2,09 %

Pioneer Fundamental Growth Fund Class A

35,14 $

PIGFX1,87 %

Janus Henderson Research Fund Class D

85,78 $

JNRFX2,26 %

Podielový fond

Predch. zatv. cena

61,43 $

Návratnosť od začiatku tohto roka

1,90 %

Pomer nákladov

0,57 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

543,67 mil. USD

Výnos

0,03 %

Vstupný poplatok

Dátum založenia

13. 9. 1993

Novinky na trhu

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pred 1 dňom

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.DJI

1,69 %