Janus Henderson Global Technology and Innovation Fund Class C (JAGCX) verð á verðbréfasjóðum og fréttir

HeimJAGCX • Verðbréfasjóður

Janus Henderson Global Technology and Innovation Fund Class C

49,92 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Gold Fund - Class A

65,19 $

FGDAX6,48%

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

23,60 $

JGLTX1,95%

Kinetics Paradigm Fund Advisor Class A

125,10 $

KNPAX0,99%

Fidelity Series Blue Chip Growth Fund

22,24 $

FSBDX2,11%

Fidelity Select Semiconductors Portfolio

48,96 $

FSELX2,06%

Fidelity Select Defense and Aerospace Portfolio

27,73 $

FSDAX0,62%

Kinetics Small Capital Opportunities Fund No Load Class

189,38 $

KSCOX1,16%

Kinetics Global Fund Class Advisor Class A

16,75 $

KGLAX1,53%

Kinetics Internet Advisor Fund Class A

76,62 $

KINAX1,87%

AQR Small Cap Momentum Style Fund Class N

22,01 $

ASMNX2,22%

Verðbréfasjóður

Við síðustu lokun

50,92 $

Ávöxtun á árinu

2,19%

Kostnaðarhlutfall

1,76%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

77,92 m. USD

Söluþóknun

Upphafsdagur

6. júl. 2009

Viðskiptafréttir

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