Janus Henderson Global Technology and Innovation Fund Class N (JATNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJATNX • Investiciniai fondai

Janus Henderson Global Technology and Innovation Fund Class N

65,52 $

12-17 · USD · MUTF · Atsisakymas

Janus Henderson Global Technology and Innovation Fund Class A

61,57 $

JATAX2,25 %

Janus Henderson Global Technology and Innovation Fund Class I

66,37 $

JATIX2,24 %

Janus Henderson Global Technology and Innovation Fund Class S

58,67 $

JATSX2,27 %

Janus Henderson Global Technology and Innovation Fund Class C

48,06 $

JAGCX2,26 %

Janus Henderson Global Technology and Innovation Fund Class T

63,93 $

JAGTX2,26 %

Janus Henderson Global Technology and Innovation Fund Class D

65,22 $

JNGTX2,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

67,03 $

Grąža nuo einamųjų metų pradžios

24,14 %

Išlaidų rodiklis

0,66 %

Kategorija

Technology Sector Equity

„Morningstar“ įvertis

Grynasis turtas

402,71 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

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OSPTX

0,044 %

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