Janus Henderson Global Technology and Innovation Fund Class A (JATAX) 共同基金价格和资讯

首页JATAX • 共同基金

Janus Henderson Global Technology and Innovation Fund Class A

$70.16

4月16日 · USD · MUTF · 免责声明

BlackRock Technology Opportunities Fund Investor A Shares

$76.55

BGSAX0.80%

Janus Henderson Global Technology and Innovation Fund Class I

$75.67

JATIX0.34%

DWS Science and Technology Fund - Class A

$46.31

KTCAX0.61%

Fidelity Advisor Biotechnology Fund - Class C

$30.83

FBTCX0.29%

Franklin Gold and Precious Metals Fund Advisor Class

$59.52

FGADX0.25%

Fidelity Advisor Biotechnology Fund - Class I

$44.42

FBTIX0.27%

Fidelity Select Health Care Portfolio

$24.55

FSPHX0.61%

Fidelity Advisor Biotechnology Fund - Class A

$40.29

FBTAX0.27%

Alger Focus Equity Fund Class I

$107.84

ALGRX0.14%

Janus Henderson Global Technology and Innovation Fund Class T

$72.87

JAGTX0.34%

共同基金

昨日收盘价

$69.91

年初至今回报率

-7.07%

费用比率

1.00%

类别

Technology Sector Equity

晨星评级

净资产

3.13亿 USD

初期认购费

5.75%

成立日

2009年7月6日

市场资讯

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