Janus Henderson Global Technology and Innovation Fund Class S (JATSX) kopieguldījumu fonda cena un jaunumi

SākumlapaJATSX • Ieguldījumu fonds

Janus Henderson Global Technology and Innovation Fund Class S

58,22 $

21. febr. · USD · MUTF · Atruna

Janus Henderson Global Technology and Innovation Fund Class A

60,63 $

JATAX1,78%

Janus Henderson Global Technology and Innovation Fund Class I

64,65 $

JATIX1,78%

Janus Henderson Global Technology and Innovation Fund Class C

49,23 $

JAGCX1,80%

Janus Henderson Global Technology and Innovation Fund Class N

63,88 $

JATNX1,77%

Janus Henderson Global Technology and Innovation Fund Class T

62,63 $

JAGTX1,77%

Janus Henderson Global Technology and Innovation Fund Class D

63,68 $

JNGTX1,77%

Janus Henderson Forty Fund Class I

57,95 $

JCAPX2,09%

Janus Henderson Balanced Fund Class S

46,57 $

JABRX1,04%

Janus Henderson Balanced Fund Class A

46,58 $

JDBAX1,04%

BlackRock Technology Opportunities Fund Class R Shares

67,10 $

BGSRX2,92%

Ieguldījumu fonds

Slēgšanas kurss

59,28 $

Peļņa no gada sākuma

1,89%

Izdevumu koeficients

1,17%

Kategorija

Technology Sector Equity

Morningstar vērtējums

Neto aktīvi

31,98 milj. USD

Komisija

Ieviešanas datums

2009. gada 6. jūl.

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