Çmimi dhe lajme për fondin e përbashkët Janus Henderson VIT Research Portfolio Institutional Class (JAGRX)

Faqja kryesoreJAGRX • Fond i përbashkët

Janus Henderson VIT Research Portfolio Institutional Class

62,05 USD

18 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson VIT Forty Portfolio Institutional Class

55,63 USD

JACAX0,80%

Janus Henderson VIT Enterprise Portfolio Institutional Class

83,36 USD

JAAGX1,34%

Loomis Sayles Growth Fund Class Y

31,10 USD

LSGRX0,84%

Janus Henderson Research Fund Class D

85,86 USD

JNRFX0,68%

Victory Growth Fund

38,60 USD

USAAX0,76%

Fidelity Focused Stock Fund

39,84 USD

FTQGX0,58%

Voya Large-Cap Growth Fund Class W

55,93 USD

IGOWX0,70%

Putnam Large Cap Growth Fund Class A

72,30 USD

POGAX0,53%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

41,00 USD

SELCX0,94%

Goldman Sachs Large Cap Growth Insights Fund Institutional Class

34,59 USD

GCGIX0,70%

Fond i përbashkët

Mbyllja e fundit

61,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,33%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

557,54 mln USD

Parapagesa

Data e fillimit

13 sht 1993

Lajmet nga tregu

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