Janus Henderson Global Technology and Innovation Fund Class A (JATAX) цена на заеднички фонд и вести

Почетна страницаJATAX • Заеднички фонд

Janus Henderson Global Technology and Innovation Fund Class A

64,00 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

64,01 $

Поврат за тековна година до денешен датум

2,20 %

Стапка на вкупни трошоци

1,00 %

Категорија

Technology Sector Equity

Morningstar оцена

Нето средства

348,65 М USD

Влезна провизија

5,75 %

Датум на создавање

6 јул. 2009 г.

Вести за пазарот

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