Janus Henderson Global Technology and Innovation Fund Class A (JATAX) befektetési alap jegyének ára és hírek

FőoldalJATAX • befektetési alap

Janus Henderson Global Technology and Innovation Fund Class A

67,10 $

ápr. 13. · USD · MUTF · Felelősségkizárás

Fidelity Select Technology Portfolio

42,05 $

FSPTX1,72%

BlackRock Technology Opportunities Fund Investor A Shares

73,46 $

BGSAX1,67%

Janus Henderson Global Technology and Innovation Fund Class S

63,90 $

JATSX1,83%

Janus Henderson Global Technology and Innovation Fund Class I

72,37 $

JATIX1,84%

Janus Henderson Global Technology and Innovation Fund Class C

52,26 $

JAGCX1,83%

Janus Henderson Global Technology and Innovation Fund Class N

71,47 $

JATNX1,84%

Janus Henderson Global Technology and Innovation Fund Class T

69,69 $

JAGTX1,84%

Janus Henderson Global Technology and Innovation Fund Class D

71,11 $

JNGTX1,83%

T. Rowe Price Science and Technology Fund I Class

59,97 $

TSNIX1,96%

Columbia Seligman Technology and Information Fund Institutional 3 Class

225,44 $

CCOYX2,14%

Befektetési alap

Előző zárás

65,88 $

Tárgyévi göngyölített hozam

-7,07%

Költséghányad

1,00%

Kategória

Technology Sector Equity

Morningstar-besorolás

Nettó eszközérték

313,41 M USD

Kezdeti kiadás

5,75%

Indulás dátuma

2009. júl. 6.

Piaci hírek

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