Çmimi dhe lajme për fondin e përbashkët Janus Henderson VIT Overseas Portfolio Institutional Class (JAIGX)

Faqja kryesoreJAIGX • Fond i përbashkët

Janus Henderson VIT Overseas Portfolio Institutional Class

48,40 USD

14 maj · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson VIT Global Research Portfolio Institutional Class

76,64 USD

JAWGX0,026%

Matthews India Fund Investor Class

24,94 USD

MINDX0,36%

MFS Low Volatility Global Equity Fund Class R6

17,41 USD

MVGNX0,40%

Putnam International Value Fund Class A

15,34 USD

PNGAX0,52%

SGI Global Equity Fund Class I

32,20 USD

SGLIX0,59%

DFA Large Cap International Portfolio Institutional Class

30,16 USD

DFALX0,56%

Vanguard Global Capital Cycles Fund Investor Shares

14,68 USD

VGPMX1,14%

Ave Maria World Equity Fund

21,05 USD

AVEWX0,85%

Old Westbury Large Cap Strategies Fund

20,33 USD

OWLSX0,25%

Nuveen Global Dividend Growth Fund Class I

34,89 USD

NUGIX0,54%

Fond i përbashkët

Mbyllja e fundit

48,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,15%

Raporti i shpenzimit

0,89%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

159,77 mln USD

Rendimenti

1,35%

Parapagesa

Data e fillimit

2 maj 1994

Lajmet nga tregu

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