Janus Henderson VIT Forty Portfolio Institutional Class (JACAX) verð á verðbréfasjóðum og fréttir

HeimJACAX • Verðbréfasjóður

Janus Henderson VIT Forty Portfolio Institutional Class

54,25 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson VIT Research Portfolio Institutional Class

56,46 $

JAGRX0,28%

Janus Henderson VIT Enterprise Portfolio Institutional Class

81,67 $

JAAGX0,24%

Janus Henderson Forty Fund Class S

46,46 $

JARTX0,13%

Franklin Growth Series Class A

129,82 $

FKGRX0,15%

Fidelity Contrafund

20,64 $

FCNTX0,24%

Fidelity OTC Portfolio

19,32 $

FOCPX0,10%

Janus Henderson Forty Fund Class A

50,15 $

JDCAX0,14%

Alger Large Cap Growth Portfolio Class I-2

85,01 $

AAGOX0,65%

Harbor Capital Appreciation Fund Institutional Class

108,23 $

HACAX0,046%

Loomis Sayles Growth Fund Class Y

27,85 $

LSGRX0,00%

Verðbréfasjóður

Við síðustu lokun

54,33 $

Ávöxtun á árinu

-8,75%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

452,81 m. USD

Ávöxtun

0,11%

Söluþóknun

Upphafsdagur

1. maí 1997

Viðskiptafréttir

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.INX

0,071%