Janus Henderson Global Technology and Innovation Fund Class A (JATAX) Хамтын сангийн үнэ & Мэдээ

НүүрJATAX • Хамтын сан

Janus Henderson Global Technology and Innovation Fund Class A

$ 64.00

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 64.01

YTD өгөөж

2.20%

Зардлын харьцаа

1.00%

Ангилал

Technology Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

348.65 сая USD

Эхлэл зардал

5.75%

Эхлэх огноо

2009 оны 7-р сарын 6

Зах зээлийн мэдээ

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