Janus Henderson Global Technology and Innovation Fund Class N (JATNX) kopieguldījumu fonda cena un jaunumi

SākumlapaJATNX • Ieguldījumu fonds

Janus Henderson Global Technology and Innovation Fund Class N

66,85 $

18. dec. · USD · MUTF · Atruna

Janus Henderson Global Technology and Innovation Fund Class A

62,82 $

JATAX2,03%

Janus Henderson Global Technology and Innovation Fund Class I

67,71 $

JATIX2,02%

Janus Henderson Global Technology and Innovation Fund Class S

59,86 $

JATSX2,03%

Janus Henderson Global Technology and Innovation Fund Class C

49,03 $

JAGCX2,02%

Janus Henderson Global Technology and Innovation Fund Class T

65,23 $

JAGTX2,03%

Janus Henderson Global Technology and Innovation Fund Class D

66,54 $

JNGTX2,02%

Ieguldījumu fonds

Slēgšanas kurss

65,52 $

Peļņa no gada sākuma

24,14%

Izdevumu koeficients

0,66%

Kategorija

Technology Sector Equity

Morningstar vērtējums

Neto aktīvi

402,71 milj. USD

Komisija

Ieviešanas datums

2017. gada 27. janv.

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