Janus Henderson Global Technology and Innovation Fund Class A (JATAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJATAX • Verðbréfasjóður

Janus Henderson Global Technology and Innovation Fund Class A

57,45 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Technology Portfolio

31,91 $

FSPTX0,63%

BlackRock Technology Opportunities Fund Investor A Shares

61,32 $

BGSAX0,82%

Fidelity Advisor Growth Opportunities Fund - Class A

163,50 $

FAGAX0,26%

DWS Science and Technology Fund - Class A

36,46 $

KTCAX0,75%

Janus Henderson Global Technology and Innovation Fund Class I

61,29 $

JATIX1,07%

Janus Henderson Global Technology and Innovation Fund Class S

55,15 $

JATSX1,06%

Janus Henderson Global Technology and Innovation Fund Class T

59,36 $

JAGTX1,07%

Janus Henderson Global Technology and Innovation Fund Class C

46,58 $

JAGCX1,06%

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

20,45 $

JGLTX1,04%

Janus Henderson Global Technology and Innovation Fund Class N

60,57 $

JATNX1,07%

Verðbréfasjóður

Við síðustu lokun

56,85 $

Ávöxtun á árinu

-10,23%

Kostnaðarhlutfall

0,98%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

260,29 m. USD

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

Viðskiptafréttir

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