Preços e notícias sobre o fundo mútuo Janus Henderson Global Technology and Innovation Fund Class A (JATAX): Google Finanças

Página inicialJATAX • Fundo Mútuo

Janus Henderson Global Technology and Innovation Fund Class A

$ 64,00

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 64,01

Retorno acumulado no ano

2,20%

Proporção de despesas

1,00%

Categoria

Technology Sector Equity

Classificação Morningstar

Ativos líquidos

348,65 mi USD

Taxa de ingresso

5,75%

Data de lançamento

6 de jul. de 2009

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