Janus Henderson Global Technology and Innovation Fund Class C (JAGCX) kopieguldījumu fonda cena un jaunumi

SākumlapaJAGCX • Ieguldījumu fonds

Janus Henderson Global Technology and Innovation Fund Class C

49,23 $

21. febr. · USD · MUTF · Atruna

Janus Henderson Global Technology and Innovation Fund Class I

64,65 $

JATIX1,78%

Janus Henderson Global Technology and Innovation Fund Class S

58,22 $

JATSX1,79%

Janus Henderson Global Technology and Innovation Fund Class A

60,63 $

JATAX1,78%

Janus Henderson Global Technology and Innovation Fund Class N

63,88 $

JATNX1,77%

Janus Henderson Global Technology and Innovation Fund Class D

63,68 $

JNGTX1,77%

Janus Henderson Global Technology and Innovation Fund Class T

62,63 $

JAGTX1,77%

Ieguldījumu fonds

Slēgšanas kurss

50,13 $

Peļņa no gada sākuma

1,86%

Izdevumu koeficients

1,74%

Kategorija

Technology Sector Equity

Morningstar vērtējums

Neto aktīvi

75,39 milj. USD

Komisija

Ieviešanas datums

2009. gada 6. jūl.

Tirgus ziņas

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1,69%

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