Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Technology and Innovation Fund Class N (JATNX)

Faqja kryesoreJATNX • Fond i përbashkët

Janus Henderson Global Technology and Innovation Fund Class N

63,88 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Technology and Innovation Fund Class I

64,65 USD

JATIX1,78%

Janus Henderson Global Technology and Innovation Fund Class A

60,63 USD

JATAX1,78%

Janus Henderson Global Technology and Innovation Fund Class S

58,22 USD

JATSX1,79%

Janus Henderson Global Technology and Innovation Fund Class C

49,23 USD

JAGCX1,80%

Janus Henderson Global Technology and Innovation Fund Class D

63,68 USD

JNGTX1,77%

Janus Henderson Global Technology and Innovation Fund Class T

62,63 USD

JAGTX1,77%

Wilshire Large Company Growth Portfolio Investment Class Shares

43,25 USD

DTLGX2,52%

American Century Heritage Fund R Class

19,69 USD

ATHWX3,39%

Voya Target Retirement 2040 Fund Class I

15,18 USD

IRSOX1,11%

Janus Henderson Global Select Fund Class T

18,81 USD

JORNX1,57%

Fond i përbashkët

Mbyllja e fundit

65,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,93%

Raporti i shpenzimit

0,66%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

332,98 mln USD

Parapagesa

Data e fillimit

27 jan 2017

Lajmet nga tregu

TheStreet

4 orë më parë

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