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

77,08 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

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253,23 USD

FBGRX1,86%

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FDSVX0,087%

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BPTRX2,24%

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40,46 USD

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150,74 USD

JMGRX1,25%

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66,83 USD

JCAPX0,37%

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30,64 USD

JCONX1,38%

Fond i përbashkët

Mbyllja e fundit

77,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,84%

Raporti i shpenzimit

0,75%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,32 mld USD

Parapagesa

Data e fillimit

6 korr 2009

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