Janus Henderson Global Technology and Innovation Fund Class N (JATNX) Хамтын сангийн үнэ & Мэдээ

НүүрJATNX • Хамтын сан

Janus Henderson Global Technology and Innovation Fund Class N

$ 68.14

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Global Technology and Innovation Fund Class A

$ 64.00

JATAX0.016%

Janus Henderson Global Technology and Innovation Fund Class I

$ 69.01

JATIX0.014%

Janus Henderson Global Technology and Innovation Fund Class T

$ 66.47

JAGTX0.00%

Janus Henderson Global Technology and Innovation Fund Class D

$ 67.82

JNGTX0.00%

Janus Henderson Global Technology and Innovation Fund Class S

$ 60.97

JATSX0.016%

Janus Henderson Global Technology and Innovation Fund Class C

$ 49.91

JAGCX0.020%

Fidelity Select Semiconductors Portfolio

$ 48.92

FSELX0.082%

Quantified STF Fund Advisor Class

$ 14.44

QSTAX0.63%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 23.24

GRHIX2.24%

Templeton Developing Markets Trust Class C

$ 29.63

TDMTX0.24%

Хамтын сан

Өмнөх хаалт

$ 68.15

YTD өгөөж

2.23%

Зардлын харьцаа

0.69%

Ангилал

Technology Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

417.68 сая USD

Эхлэл зардал

Эхлэх огноо

2017 оны 1-р сарын 27

Зах зээлийн мэдээ

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