Janus Henderson Global Technology and Innovation Fund Class C (JAGCX) Хамтын сангийн үнэ & Мэдээ

НүүрJAGCX • Хамтын сан

Janus Henderson Global Technology and Innovation Fund Class C

$ 49.23

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 50.13

YTD өгөөж

1.86%

Зардлын харьцаа

1.74%

Ангилал

Technology Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

75.39 сая USD

Эхлэл зардал

Эхлэх огноо

2009 оны 7-р сарын 6

Зах зээлийн мэдээ

Yahoo Finance

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.DJI

1.69%