Janus Henderson Venture Fund Class N (JVTNX) цена на заеднички фонд и вести

Почетна страницаJVTNX • Заеднички фонд

Janus Henderson Venture Fund Class N

87,01 $

16 јан. · USD · MUTF · Оградување

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

17,40 $

CSZIX2,35 %

Jackson Square SMID-Cap Growth Fund Institutional Class

19,15 $

JSMTX0,74 %

American Funds New Perspective Fund® Class R-6

63,03 $

RNPGX0,46 %

American Funds Investment Company of America® Class R-6

58,42 $

RICGX0,086 %

BlackRock Equity Dividend Fund K Shares

19,45 $

MKDVX0,00 %

American Funds New World Fund® Class R-6

77,45 $

RNWGX0,45 %

PIMCO StocksPLUS® Small Fund Institutional Class

8,04 $

PSCSX0,37 %

Loomis Sayles Core Plus Bond Fund Class N

11,34 $

NERNX0,27 %

Franklin Growth Series Class R6

136,22 $

FIFRX0,051 %

BlackRock High Yield Portfolio Fund Class K

7,13 $

BRHYX0,00 %

Заеднички фонд

Прет. посл. цена

86,59 $

Поврат за тековна година до денешен датум

14,14 %

Стапка на вкупни трошоци

0,67 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

342,70 М USD

Влезна провизија

Датум на создавање

31.5.2012 г.

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