Janus Henderson Global Technology and Innovation Fund Class A (JATAX) Sijoitusrahastokurssit ja uutiset

EtusivuJATAX • Sijoitusrahasto

Janus Henderson Global Technology and Innovation Fund Class A

64,00 $

13.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

64,01 $

YTD-tuotto

2,20 %

Kulukerroin

1,00 %

Luokka

Technology Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

348,65 milj. USD

Etukäteispalkkio

5,75 %

Perustamispäivä

6.7.2009

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