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

Domača stranJATSX • vzajemni sklad

Janus Henderson Global Technology and Innovation Fund Class S

60,92 $

6. jun. · USD · MUTF · Izjava

Janus Henderson Global Technology and Innovation Fund Class C

51,44 $

JAGCX0,39 %

Janus Henderson Global Technology and Innovation Fund Class I

67,72 $

JATIX0,40 %

Janus Henderson Global Technology and Innovation Fund Class N

66,93 $

JATNX0,41 %

Janus Henderson Global Technology and Innovation Fund Class T

65,58 $

JAGTX0,40 %

Janus Henderson Global Technology and Innovation Fund Class A

63,47 $

JATAX0,40 %

Janus Henderson Global Technology and Innovation Fund Class D

66,70 $

JNGTX0,41 %

Prejšnji trg. dan.

60,68 $

Donos v tekočem letu

−6,85 %

Razmerje stroškov

1,17 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

28,89 mio. USD

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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