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

Početna stranicaJVTNX • uzajamni fond

Janus Henderson Venture Fund Class N

81,90 $

14. svi · USD · MUTF · Odricanje od odgovornosti

PIMCO StocksPLUS® Small Fund Institutional Class

7,25 $

PSCSX0,96 %

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

17,33 $

CSZIX0,74 %

Jackson Square SMID-Cap Growth Fund Institutional Class

18,03 $

JSMTX1,04 %

American Funds New Perspective Fund® Class R-6

65,87 $

RNPGX0,17 %

American Funds Investment Company of America® Class R-6

59,15 $

RICGX0,017 %

BlackRock Equity Dividend Fund K Shares

19,82 $

MKDVX0,00 %

American Funds New World Fund® Class R-6

84,16 $

RNWGX0,48 %

Loomis Sayles Core Plus Bond Fund Class N

11,36 $

NERNX0,26 %

Franklin Growth Series Class R6

136,22 $

FIFRX0,022 %

BlackRock High Yield Portfolio Fund Class K

7,10 $

BRHYX0,00 %

Uzajamni fond

Preth. zaklj. cijena

82,52 $

Povrat za tekuću godinu

−8,59 %

Omjer troškova

0,67 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

377,55 mil. USD

Ulazna naknada

Datum pokretanja

31. svi 2012.

Vijesti s tržišta

Glas Istre

prije 19 sati

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