Janus Henderson VIT Global Research Portfolio Institutional Class (JAWGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJAWGX • Investiciniai fondai

Janus Henderson VIT Global Research Portfolio Institutional Class

81,19 $

02-10 · USD · MUTF · Atsisakymas

Carillon ClariVest International Stock Fund Class R-6

34,82 $

EISVX0,00 %

Matthews India Fund Investor Class

23,52 $

MINDX0,38 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

29,39 $

MDGCX0,00 %

Eaton Vance Greater India Fund Class A

33,77 $

ETGIX0,45 %

GMO Global Developed Equity Allocation Fund Class III

33,69 $

GWOAX0,18 %

American Funds Capital World Growth and Income Fund® Class A

75,73 $

CWGIX0,25 %

BNY Mellon Global Stock Fund - Class I

17,32 $

DGLRX0,058 %

Victory Capital Growth Fund

14,56 $

USCGX0,27 %

Janus Henderson Global Research Fund Class D

123,85 $

JANWX0,23 %

ALPS Global Opportunity Fund Class I

5,84 $

LPEIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

81,38 $

Grąža nuo einamųjų metų pradžios

2,08 %

Išlaidų rodiklis

0,72 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

723,18 mln. USD

Pelningumas

0,51 %

Pirminės apkrovos mokestis

Pradžios data

1993-09-13

Rinkos naujienos

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