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

HeimJACAX • Verðbréfasjóður

Janus Henderson VIT Forty Portfolio Institutional Class

56,62 $

3. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson VIT Research Portfolio Institutional Class

62,75 $

JAGRX2,09%

Janus Henderson VIT Enterprise Portfolio Institutional Class

83,20 $

JAAGX0,96%

Janus Henderson VIT Balanced Portfolio Institutional Class

55,63 $

JABLX1,08%

Fidelity Contrafund

24,51 $

FCNTX1,13%

Janus Henderson Forty Fund Class S

48,61 $

JARTX2,33%

Buffalo Growth Fund

35,54 $

BUFGX0,89%

Amana Mutual Funds Trust Growth Fund Investor

94,81 $

AMAGX0,58%

Homestead Growth Fund

17,47 $

HNASX1,41%

Buffalo Blue Chip Growth Fund

57,38 $

BUFEX0,97%

Parnassus Core Equity Fund - Investor Shares

55,81 $

PRBLX0,46%

Verðbréfasjóður

Við síðustu lokun

57,95 $

Ávöxtun á árinu

-2,76%

Kostnaðarhlutfall

0,58%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

528,34 m. USD

Ávöxtun

0,07%

Söluþóknun

Upphafsdagur

1. maí 1997

Viðskiptafréttir

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