Prețul fondului de investiții Janus Henderson Venture Fund Class N (JVTNX) și noutăți

Pagina de pornireJVTNX • Fond de investiții

Janus Henderson Venture Fund Class N

89,12 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

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

17,52 $

CSZIX1,24 %

Jackson Square SMID-Cap Growth Fund Institutional Class

19,48 $

JSMTX0,10 %

American Funds New Perspective Fund® Class R-6

64,75 $

RNPGX0,78 %

American Funds Investment Company of America® Class R-6

60,21 $

RICGX0,97 %

BlackRock Equity Dividend Fund K Shares

19,83 $

MKDVX0,60 %

American Funds New World Fund® Class R-6

78,87 $

RNWGX0,56 %

PIMCO StocksPLUS® Small Fund Institutional Class

8,13 $

PSCSX0,25 %

Loomis Sayles Core Plus Bond Fund Class N

11,42 $

NERNX0,00 %

Franklin Growth Series Class R6

139,76 $

FIFRX1,09 %

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,00 %

Fond de investiții

Închidere anterioară

88,71 $

Rentabilitate la zi

14,14 %

Raportul cheltuielilor

0,67 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

342,70 mil. USD

Alimentare anticipată

Data de începere

31 mai 2012

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