Janus Henderson VIT Global Research Portfolio Institutional Class (JAWGX) kopieguldījumu fonda cena un jaunumi

SākumlapaJAWGX • Ieguldījumu fonds

Janus Henderson VIT Global Research Portfolio Institutional Class

73,76 $

7. maijs · USD · MUTF · Atruna

Janus Henderson Global Research Fund Class D

110,45 $

JANWX0,072%

Matthews India Fund Investor Class

24,81 $

MINDX0,081%

Ave Maria World Equity Fund

20,53 $

AVEWX0,39%

Brandes International Equity Fund Class I

24,13 $

BIIEX0,45%

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,45 $

MDGCX0,00%

Eaton Vance Greater India Fund Class A

39,36 $

ETGIX0,051%

GMO Global Developed Equity Allocation Fund Class III

26,28 $

GWOAX0,038%

Guinness Atkinson™ Global Innovators Fund Investor Class

55,24 $

IWIRX0,73%

Eaton Vance Global Equity Income Fund Class A

16,83 $

EADIX0,42%

Fidelity Advisor Global Capital Appreciation Fund - Class I

26,06 $

FEUIX0,31%

Ieguldījumu fonds

Slēgšanas kurss

73,81 $

Peļņa no gada sākuma

-1,46%

Izdevumu koeficients

0,61%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

634,83 milj. USD

Peļņa

0,72%

Komisija

Ieviešanas datums

1993. gada 13. sept.

Tirgus ziņas

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