Çmimi dhe lajme për fondin e përbashkët Janus Henderson Venture Fund Class N (JVTNX)

Faqja kryesoreJVTNX • Fond i përbashkët

Janus Henderson Venture Fund Class N

87,01 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

17,40 USD

CSZIX2,35%

Jackson Square SMID-Cap Growth Fund Institutional Class

19,15 USD

JSMTX0,74%

American Funds New Perspective Fund® Class R-6

63,03 USD

RNPGX0,46%

American Funds Investment Company of America® Class R-6

58,42 USD

RICGX0,086%

BlackRock Equity Dividend Fund K Shares

19,45 USD

MKDVX0,00%

American Funds New World Fund® Class R-6

77,45 USD

RNWGX0,45%

PIMCO StocksPLUS® Small Fund Institutional Class

8,04 USD

PSCSX0,37%

Loomis Sayles Core Plus Bond Fund Class N

11,34 USD

NERNX0,27%

Franklin Growth Series Class R6

136,22 USD

FIFRX0,051%

BlackRock High Yield Portfolio Fund Class K

7,13 USD

BRHYX0,00%

Fond i përbashkët

Mbyllja e fundit

86,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,14%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

342,70 mln USD

Parapagesa

Data e fillimit

31 maj 2012

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