Janus Henderson Global Technology and Innovation Fund Class A (JATAX) – Investeringsforeningspriser og nyheder

StartJATAX • Investeringsforening

Janus Henderson Global Technology and Innovation Fund Class A

64,00 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

BlackRock Technology Opportunities Fund Investor A Shares

69,28 $

BGSAX0,39 %

Janus Henderson Global Technology and Innovation Fund Class I

69,01 $

JATIX0,014 %

Janus Henderson Global Technology and Innovation Fund Class S

60,97 $

JATSX0,016 %

Janus Henderson Global Technology and Innovation Fund Class T

66,47 $

JAGTX0,00 %

Janus Henderson Global Technology and Innovation Fund Class C

49,91 $

JAGCX0,020 %

Janus Henderson Global Technology and Innovation Fund Class N

68,14 $

JATNX0,015 %

Janus Henderson Global Technology and Innovation Fund Class D

67,82 $

JNGTX0,00 %

Columbia Seligman Technology and Information Fund Institutional Class

205,64 $

CCIZX0,56 %

Quantified STF Fund Advisor Class

14,44 $

QSTAX0,63 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,24 $

GRHIX2,24 %

Investeringsforening

Seneste lukkekurs

64,01 $

ÅTD-udbytte

2,20 %

Omkostningsprocent

1,00 %

Kategori

Technology Sector Equity

Morningstar-vurdering

Nettoaktiver

348,65 mio. USD

Stiftelsesprovision

5,75 %

Oprettelsesdato

6. jul. 2009

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