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

Faqja kryesoreJATNX • Fond i përbashkët

Janus Henderson Global Technology and Innovation Fund Class N

76,19 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Technology and Innovation Fund Class I

77,08 USD

JATIX0,039%

Janus Henderson Global Technology and Innovation Fund Class T

74,61 USD

JAGTX0,040%

Janus Henderson Global Technology and Innovation Fund Class D

75,90 USD

JNGTX0,040%

Janus Henderson Global Technology and Innovation Fund Class S

69,25 USD

JATSX0,029%

Janus Henderson Global Technology and Innovation Fund Class A

72,20 USD

JATAX0,042%

Janus Henderson Global Technology and Innovation Fund Class C

58,40 USD

JAGCX0,034%

Rydex Electronics Fund Class H

448,34 USD

RYSAX0,098%

Emerald Growth Fund Institutional Class

28,27 USD

FGROX0,95%

Touchstone Mid Cap Growth Fund Class R6

46,99 USD

TFGRX0,70%

Matthews China Fund Investor Class

17,98 USD

MCHFX0,39%

Fond i përbashkët

Mbyllja e fundit

76,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,89%

Raporti i shpenzimit

0,66%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

381,58 mln USD

Parapagesa

Data e fillimit

27 jan 2017

Lajmet nga tregu

Bloomberg.com

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1,74%

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