Investeerimisfondi Janus Henderson Global Technology and Innovation Fund Class A (JATAX) osaku hind ja uudised

AvalehtJATAX • Investeerimisfond

Janus Henderson Global Technology and Innovation Fund Class A

64,00 $

13. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

64,01 $

Tulusus sel aastal

2,20%

Kulumäär

1,00%

Kategooria

Technology Sector Equity

Morningstari hinne

Netovara

348,65 mln USD

Väljalasketasu

5,75%

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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