Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Technology and Innovation Fund Class A (JATAX)

Faqja kryesoreJATAX • Fond i përbashkët

Janus Henderson Global Technology and Innovation Fund Class A

70,81 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Technology Opportunities Fund Investor A Shares

77,81 USD

BGSAX1,65%

Janus Henderson Global Technology and Innovation Fund Class I

76,38 USD

JATIX0,94%

DWS Science and Technology Fund - Class A

47,09 USD

KTCAX1,68%

Fidelity Advisor Biotechnology Fund - Class C

31,20 USD

FBTCX1,20%

Franklin Gold and Precious Metals Fund Advisor Class

61,00 USD

FGADX2,49%

Fidelity Advisor Biotechnology Fund - Class I

44,95 USD

FBTIX1,19%

Fidelity Select Health Care Portfolio

24,97 USD

FSPHX1,71%

Fidelity Advisor Biotechnology Fund - Class A

40,76 USD

FBTAX1,17%

Alger Focus Equity Fund Class I

109,20 USD

ALGRX1,26%

Janus Henderson Global Technology and Innovation Fund Class T

73,55 USD

JAGTX0,93%

Fond i përbashkët

Mbyllja e fundit

70,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,07%

Raporti i shpenzimit

1,00%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

313,41 mln USD

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

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