Janus Henderson Global Technology and Innovation Fund Class S (JATSX) verð á verðbréfasjóðum og fréttir

HeimJATSX • Verðbréfasjóður

Janus Henderson Global Technology and Innovation Fund Class S

60,97 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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 C

49,91 $

JAGCX0,020%

Janus Henderson Global Technology and Innovation Fund Class N

68,14 $

JATNX0,015%

Janus Henderson Global Technology and Innovation Fund Class D

67,82 $

JNGTX0,00%

Janus Henderson Global Technology and Innovation Fund Class T

66,47 $

JAGTX0,00%

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%

Columbia Seligman Technology and Information Fund Class R

150,07 $

SCIRX0,56%

Verðbréfasjóður

Við síðustu lokun

60,98 $

Ávöxtun á árinu

2,18%

Kostnaðarhlutfall

1,19%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

35,04 m. USD

Söluþóknun

Upphafsdagur

6. júl. 2009

Viðskiptafréttir

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