Janus Henderson Global Technology and Innovation Fund Class A (JATAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJATAX • vzajemni sklad

Janus Henderson Global Technology and Innovation Fund Class A

63,47 $

6. jun. · USD · MUTF · Izjava

Fidelity Select Technology Portfolio

36,09 $

FSPTX1,23 %

BlackRock Technology Opportunities Fund Investor A Shares

68,00 $

BGSAX0,47 %

Janus Henderson Global Technology and Innovation Fund Class I

67,72 $

JATIX0,40 %

Janus Henderson Global Technology and Innovation Fund Class S

60,92 $

JATSX0,40 %

Janus Henderson Global Technology and Innovation Fund Class C

51,44 $

JAGCX0,39 %

Janus Henderson Global Technology and Innovation Fund Class T

65,58 $

JAGTX0,40 %

Janus Henderson Global Technology and Innovation Fund Class N

66,93 $

JATNX0,41 %

Janus Henderson Global Technology and Innovation Fund Class D

66,70 $

JNGTX0,41 %

Janus Henderson Global Life Sciences Fund Class I

66,37 $

JFNIX0,96 %

Janus Henderson Forty Fund Class I

58,44 $

JCAPX0,97 %

Prejšnji trg. dan.

63,22 $

Donos v tekočem letu

−6,78 %

Razmerje stroškov

0,98 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

269,11 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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