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

Почетна страницаJAGCX • Заеднички фонд

Janus Henderson Global Technology and Innovation Fund Class C

50,89 $

10 фев. · USD · MUTF · Оградување

Fidelity Advisor Gold Fund - Class A

68,12 $

FGDAX0,90 %

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

24,05 $

JGLTX0,12 %

Kinetics Paradigm Fund Advisor Class A

123,98 $

KNPAX4,72 %

Fidelity Series Blue Chip Growth Fund

22,81 $

FSBDX0,70 %

Fidelity Select Semiconductors Portfolio

48,83 $

FSELX1,23 %

Fidelity Select Defense and Aerospace Portfolio

27,83 $

FSDAX0,71 %

Kinetics Small Capital Opportunities Fund No Load Class

189,08 $

KSCOX3,59 %

Kinetics Global Fund Class Advisor Class A

16,90 $

KGLAX1,26 %

Kinetics Internet Advisor Fund Class A

78,37 $

KINAX0,44 %

AQR Small Cap Momentum Style Fund Class N

22,59 $

ASMNX0,79 %

Заеднички фонд

Прет. посл. цена

50,80 $

Поврат за тековна година до денешен датум

2,19 %

Стапка на вкупни трошоци

1,76 %

Категорија

Technology Sector Equity

Morningstar оцена

Нето средства

77,92 мил. USD

Влезна провизија

Датум на создавање

6 јул. 2009 г.

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