Janus Henderson Global Technology and Innovation Fund Class A (JATAX) kopieguldījumu fonda cena un jaunumi

SākumlapaJATAX • Ieguldījumu fonds

Janus Henderson Global Technology and Innovation Fund Class A

64,00 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

64,01 $

Peļņa no gada sākuma

2,20%

Izdevumu koeficients

1,00%

Kategorija

Technology Sector Equity

Morningstar vērtējums

Neto aktīvi

348,65 milj. USD

Komisija

5,75%

Ieviešanas datums

2009. gada 6. jūl.

Tirgus ziņas

MarketWatch

pirms 1 stundas

Stock Market Today: Dow rises 120 points, S&P 500 and Nasdaq tick higher in afternoon trade; gold and silver decline

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1,26%

KARK

pirms 3 stundām

Wall Street swings with worries about tech stocks and discouraged US shoppers

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Ir OK. Dow taču sasniedz 50 tūkstošus