តម្លៃសង្គហធន Janus Henderson Global Technology and Innovation Fund Class A (JATAX) និងព័ត៌មាន

ទំព័រដើមJATAX • សង្គហធន

Janus Henderson Global Technology and Innovation Fund Class A

64.00$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

64.01$

ផលចំណេញ YTD

2.20%

អនុបាតចំណាយ

1.00%

ប្រភេទ

Technology Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

348.65 លាន USD

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

6 កក្កដា 2009

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