Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Technology and Innovation Fund Class I (JATIX)

Faqja kryesoreJATIX • Fond i përbashkët

Janus Henderson Global Technology and Innovation Fund Class I

67,72 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Semiconductors Portfolio

32,04 USD

FSELX0,19%

Janus Henderson Global Technology and Innovation Fund Class S

60,92 USD

JATSX0,40%

Janus Henderson Global Technology and Innovation Fund Class C

51,44 USD

JAGCX0,39%

Janus Henderson Forty Fund Class I

58,44 USD

JCAPX0,97%

Janus Henderson Research Fund Class I

88,50 USD

JRAIX0,83%

Janus Henderson Contrarian Fund Class I

27,25 USD

JCONX1,53%

Janus Henderson Global Technology and Innovation Fund Class T

65,58 USD

JAGTX0,40%

Janus Henderson Global Technology and Innovation Fund Class A

63,47 USD

JATAX0,40%

Janus Henderson Global Technology and Innovation Fund Class N

66,93 USD

JATNX0,41%

Janus Henderson Global Technology and Innovation Fund Class D

66,70 USD

JNGTX0,41%

Fond i përbashkët

Mbyllja e fundit

67,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,71%

Raporti i shpenzimit

0,75%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,01 mld USD

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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1,03%