Janus Henderson VIT Overseas Portfolio Institutional Class (JAIGX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетJAIGX • Өз ара фонд

Janus Henderson VIT Overseas Portfolio Institutional Class

48,40 $

14-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Janus Henderson VIT Global Research Portfolio Institutional Class

76,64 $

JAWGX0,026%

Matthews India Fund Investor Class

24,94 $

MINDX0,36%

MFS Low Volatility Global Equity Fund Class R6

17,41 $

MVGNX0,40%

Putnam International Value Fund Class A

15,34 $

PNGAX0,52%

SGI Global Equity Fund Class I

32,20 $

SGLIX0,59%

DFA Large Cap International Portfolio Institutional Class

30,16 $

DFALX0,56%

Vanguard Global Capital Cycles Fund Investor Shares

14,68 $

VGPMX1,14%

Ave Maria World Equity Fund

21,05 $

AVEWX0,85%

Old Westbury Large Cap Strategies Fund

20,33 $

OWLSX0,25%

Nuveen Global Dividend Growth Fund Class I

34,89 $

NUGIX0,54%

Өз ара фонд

Жабылуу курсу

48,36 $

Жылдык киреше

5,15%

Чыгымдардын катышы

0,89%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

159,77 млн USD

Кирешенин үлүшү

1,35%

Комиссия

Баштапкы күн

1994-ж., 2-май

Базар жаңылыктары

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