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

Faqja kryesoreJATIX • Fond i përbashkët

Janus Henderson Global Technology and Innovation Fund Class I

68,32 USD

23 qer · USD · MUTF · Mohimi i përgjegjësisë

Baron Partners Fund Retail Shares

199,39 USD

BPTRX3,44%

Fidelity Select Semiconductors Portfolio

33,16 USD

FSELX0,42%

JPMorgan Large Cap Growth Fund Class A

79,02 USD

OLGAX1,29%

Janus Henderson Enterprise Fund Class I

144,48 USD

JMGRX0,82%

Janus Henderson Forty Fund Class I

58,97 USD

JCAPX0,86%

Janus Henderson Contrarian Fund Class I

27,60 USD

JCONX1,02%

Janus Henderson Global Life Sciences Fund Class I

65,25 USD

JFNIX0,23%

Janus Henderson Balanced Fund Class I

47,66 USD

JBALX0,57%

Janus Henderson Research Fund Class I

88,24 USD

JRAIX0,94%

Janus Henderson Global Select Fund Class I

19,53 USD

JORFX0,46%

Fond i përbashkët

Mbyllja e fundit

67,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,84%

Raporti i shpenzimit

0,75%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,12 mld USD

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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