Janus Henderson Global Technology and Innovation Fund Class N (JATNX) verð á verðbréfasjóðum og fréttir

HeimJATNX • Verðbréfasjóður

Janus Henderson Global Technology and Innovation Fund Class N

71,47 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Semiconductors Portfolio

50,49 $

FSELX1,86%

DWS Science and Technology Fund - Class A

44,36 $

KTCAX2,40%

Janus Henderson Global Technology and Innovation Fund Class A

67,10 $

JATAX1,85%

Janus Henderson Global Technology and Innovation Fund Class S

63,90 $

JATSX1,83%

Janus Henderson Global Technology and Innovation Fund Class C

52,26 $

JAGCX1,83%

Janus Henderson Global Technology and Innovation Fund Class I

72,37 $

JATIX1,84%

Janus Henderson Global Technology and Innovation Fund Class T

69,69 $

JAGTX1,84%

Janus Henderson Global Technology and Innovation Fund Class D

71,11 $

JNGTX1,83%

Fidelity Select Technology Portfolio

42,05 $

FSPTX1,72%

Columbia Seligman Technology and Information Fund Class R

165,02 $

SCIRX2,14%

Verðbréfasjóður

Við síðustu lokun

70,18 $

Ávöxtun á árinu

-6,99%

Kostnaðarhlutfall

0,69%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

374,80 m. USD

Söluþóknun

Upphafsdagur

27. jan. 2017

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