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

64,00 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Technology Opportunities Fund Investor A Shares

69,28 USD

BGSAX0,39%

Janus Henderson Global Technology and Innovation Fund Class I

69,01 USD

JATIX0,014%

Janus Henderson Global Technology and Innovation Fund Class S

60,97 USD

JATSX0,016%

Janus Henderson Global Technology and Innovation Fund Class T

66,47 USD

JAGTX0,00%

Janus Henderson Global Technology and Innovation Fund Class C

49,91 USD

JAGCX0,020%

Janus Henderson Global Technology and Innovation Fund Class N

68,14 USD

JATNX0,015%

Janus Henderson Global Technology and Innovation Fund Class D

67,82 USD

JNGTX0,00%

Columbia Seligman Technology and Information Fund Institutional Class

205,64 USD

CCIZX0,56%

Quantified STF Fund Advisor Class

14,44 USD

QSTAX0,63%

Goehring & Rozencwajg Resources Fund Institutional Class

23,24 USD

GRHIX2,24%

Fond i përbashkët

Mbyllja e fundit

64,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,20%

Raporti i shpenzimit

1,00%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

348,65 mln USD

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

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