Цена заједничког фонда Janus Henderson VIT Global Research Portfolio Institutional Class (JAWGX) и новости

ПочетнаJAWGX • Узајамни фонд

Janus Henderson VIT Global Research Portfolio Institutional Class

81,19 $

10. феб · USD · MUTF · Одрицање одговорности

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 $

MDGCX0,27%

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%

Инвестициони фонд

Претходно закључено

81,38 $

Повраћај од почетка године

2,08%

Коефицијент трошкова

0,72%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

723,18 мил. USD

Добит

0,51%

Улазна провизија

Датум почетка

13. 9. 1993.

Вести са тржишта

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