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

68,13 $

17. febr. · USD · MUTF · Atruna

Janus Henderson Global Technology and Innovation Fund Class A

63,99 $

JATAX0,016%

Janus Henderson Global Technology and Innovation Fund Class I

68,99 $

JATIX0,029%

Janus Henderson Global Technology and Innovation Fund Class T

66,45 $

JAGTX0,030%

Janus Henderson Global Technology and Innovation Fund Class D

67,80 $

JNGTX0,029%

Janus Henderson Global Technology and Innovation Fund Class S

60,96 $

JATSX0,016%

Janus Henderson Global Technology and Innovation Fund Class C

49,90 $

JAGCX0,020%

Fidelity Select Semiconductors Portfolio

48,99 $

FSELX0,14%

Quantified STF Fund Advisor Class

14,41 $

QSTAX0,21%

Goehring & Rozencwajg Resources Fund Institutional Class

22,67 $

GRHIX2,45%

Templeton Developing Markets Trust Class C

29,64 $

TDMTX0,034%

Ieguldījumu fonds

Slēgšanas kurss

68,14 $

Peļņa no gada sākuma

2,23%

Izdevumu koeficients

0,69%

Kategorija

Technology Sector Equity

Morningstar vērtējums

Neto aktīvi

417,68 milj. USD

Komisija

Ieviešanas datums

2017. gada 27. janv.

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