Cijena uzajamnog fonda i vijesti za Janus Henderson Global Technology and Innovation Fund Class A (JATAX)

Početna stranicaJATAX • uzajamni fond

Janus Henderson Global Technology and Innovation Fund Class A

64,00 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

64,01 $

Povrat za tekuću godinu

2,20 %

Omjer troškova

1,00 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

348,65 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

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2,81 %