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

65,52 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Technology and Innovation Fund Class A

61,57 USD

JATAX2,25%

Janus Henderson Global Technology and Innovation Fund Class I

66,37 USD

JATIX2,24%

Janus Henderson Global Technology and Innovation Fund Class S

58,67 USD

JATSX2,27%

Janus Henderson Global Technology and Innovation Fund Class C

48,06 USD

JAGCX2,26%

Janus Henderson Global Technology and Innovation Fund Class T

63,93 USD

JAGTX2,26%

Janus Henderson Global Technology and Innovation Fund Class D

65,22 USD

JNGTX2,25%

Fond i përbashkët

Mbyllja e fundit

67,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,14%

Raporti i shpenzimit

0,66%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

402,71 mln USD

Parapagesa

Data e fillimit

27 jan 2017

Lajmet nga tregu

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