Janus Henderson Global Technology and Innovation Fund Class N (JATNX) цена на заеднички фонд и вести

Почетна страницаJATNX • Заеднички фонд

Janus Henderson Global Technology and Innovation Fund Class N

76,19 $

12 сеп. · USD · MUTF · Оградување

Janus Henderson Global Technology and Innovation Fund Class I

77,08 $

JATIX0,039 %

Janus Henderson Global Technology and Innovation Fund Class T

74,61 $

JAGTX0,040 %

Janus Henderson Global Technology and Innovation Fund Class D

75,90 $

JNGTX0,040 %

Janus Henderson Global Technology and Innovation Fund Class S

69,25 $

JATSX0,029 %

Janus Henderson Global Technology and Innovation Fund Class A

72,20 $

JATAX0,042 %

Janus Henderson Global Technology and Innovation Fund Class C

58,40 $

JAGCX0,034 %

Rydex Electronics Fund Class H

448,34 $

RYSAX0,098 %

Emerald Growth Fund Institutional Class

28,27 $

FGROX0,95 %

Touchstone Mid Cap Growth Fund Class R6

46,99 $

TFGRX0,70 %

Matthews China Fund Investor Class

17,98 $

MCHFX0,39 %

Заеднички фонд

Прет. посл. цена

76,16 $

Поврат за тековна година до денешен датум

17,89 %

Стапка на вкупни трошоци

0,66 %

Категорија

Technology Sector Equity

Morningstar оцена

Нето средства

381,58 М USD

Влезна провизија

Датум на создавање

27.1.2017 г.

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