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

57,99 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Technology Portfolio

32,20 USD

FSPTX0,91%

BlackRock Technology Opportunities Fund Investor A Shares

61,76 USD

BGSAX0,72%

Fidelity Advisor Growth Opportunities Fund - Class A

165,14 USD

FAGAX1,00%

DWS Science and Technology Fund - Class A

36,46 USD

KTCAX0,75%

Janus Henderson Global Technology and Innovation Fund Class I

61,87 USD

JATIX0,95%

Janus Henderson Global Technology and Innovation Fund Class S

55,67 USD

JATSX0,94%

Janus Henderson Global Technology and Innovation Fund Class T

59,92 USD

JAGTX0,94%

Janus Henderson Global Technology and Innovation Fund Class C

47,02 USD

JAGCX0,94%

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

20,65 USD

JGLTX0,98%

Janus Henderson Global Technology and Innovation Fund Class N

61,14 USD

JATNX0,94%

Fond i përbashkët

Mbyllja e fundit

57,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,23%

Raporti i shpenzimit

0,98%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

260,29 mln USD

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

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