Cijena uzajamnog fonda i vijesti za Janus Henderson Venture Fund Class N (JVTNX) – Google Finance

Početna stranicaJVTNX • uzajamni fond

Janus Henderson Venture Fund Class N

85,93 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Funds New Perspective Fund® Class R-6

65,04 $

RNPGX1,22 %

BlackRock Equity Dividend Fund K Shares

20,06 $

MKDVX0,84 %

American Funds New World Fund® Class R-6

80,44 $

RNWGX0,54 %

Franklin Growth Series Class R6

136,34 $

FIFRX1,77 %

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,14 %

American Funds Washington Mutual Investors Fund Class R-6

64,23 $

RWMGX1,35 %

American Funds Investment Company of America® Class R-6

59,40 $

RICGX1,85 %

PIMCO StocksPLUS® Small Fund Institutional Class

7,85 $

PSCSX2,85 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

17,76 $

CSZIX0,89 %

Jackson Square SMID-Cap Growth Fund Institutional Class

18,13 $

JSMTX2,37 %

Preth. zaklj. cijena

88,07 $

Povrat za tekuću godinu

4,43 %

Omjer troškova

0,67 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

346,00 mil. USD

Ulazna naknada

-

Datum pokretanja

31. svi 2012.

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