Cijena uzajamnog fonda i vijesti za Janus Henderson Global Technology and Innovation Fund Class I (JATIX) – Google Finance

Financije

Početna stranicaJATIX • uzajamni fond

Janus Henderson Global Technology and Innovation Fund Class I

66,69 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Semiconductors Portfolio

45,78 $

FSELX0,022 %

Fidelity Blue Chip Growth Fund

257,37 $

FBGRX1,50 %

Columbia Seligman Global Technology Fund Class A

94,58 $

SHGTX1,49 %

Janus Henderson Global Research Fund Class I

123,66 $

JWWFX1,47 %

Janus Henderson Global Life Sciences Fund Class I

80,51 $

JFNIX1,67 %

Janus Henderson Forty Fund Class I

55,32 $

JCAPX2,43 %

Janus Henderson Enterprise Fund Class I

140,37 $

JMGRX1,06 %

Janus Henderson Balanced Fund Class I

47,63 $

JBALX0,65 %

Janus Henderson Overseas Fund Class I

60,24 $

JIGFX1,28 %

Janus Henderson Global Allocation Fund - Conservative Class I

12,93 $

JCAIX0,39 %

Preth. zaklj. cijena

68,12 $

Povrat za tekuću godinu

2,23 %

Omjer troškova

0,75 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

1,38 mlr. USD

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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