Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Technology and Innovation Fund Class T (JAGTX)

Faqja kryesoreJAGTX • Fond i përbashkët

Janus Henderson Global Technology and Innovation Fund Class T

73,55 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity OTC Portfolio

26,91 USD

FOCPX1,36%

Janus Henderson Global Technology and Innovation Fund Class D

75,06 USD

JNGTX0,94%

Franklin Gold and Precious Metals Fund Class A

54,95 USD

FKRCX2,50%

DWS Science and Technology Fund - Class A

47,09 USD

KTCAX1,68%

Columbia Global Technology Growth Fund Class A

114,21 USD

CTCAX1,51%

Fidelity Select Semiconductors Portfolio

53,59 USD

FSELX2,82%

MFS Technology Fund Class A

64,54 USD

MTCAX1,61%

Fidelity Blue Chip Growth Fund

283,70 USD

FBGRX1,52%

Janus Henderson Research Fund Class T

90,45 USD

JAMRX1,42%

Janus Henderson Global Life Sciences Fund Class T

81,34 USD

JAGLX1,56%

Fond i përbashkët

Mbyllja e fundit

72,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,05%

Raporti i shpenzimit

0,93%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,95 mld USD

Parapagesa

Data e fillimit

31 dhj 1998

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