Janus Henderson Global Technology and Innovation Fund Class S (JATSX) цена на заеднички фонд и вести

Почетна страницаJATSX • Заеднички фонд

Janus Henderson Global Technology and Innovation Fund Class S

60,03 $

16 дек. · USD · MUTF · Оградување

Janus Henderson Global Technology and Innovation Fund Class A

62,99 $

JATAX0,11 %

Janus Henderson Global Technology and Innovation Fund Class I

67,89 $

JATIX0,12 %

Janus Henderson Global Technology and Innovation Fund Class C

49,17 $

JAGCX0,12 %

Janus Henderson Global Technology and Innovation Fund Class N

67,03 $

JATNX0,12 %

Janus Henderson Global Technology and Innovation Fund Class D

66,72 $

JNGTX0,12 %

Janus Henderson Global Technology and Innovation Fund Class T

65,41 $

JAGTX0,12 %

Columbia Global Technology Growth Fund Class C

85,84 $

CTHCX0,21 %

Rydex Electronics Fund Class H

490,95 $

RYSAX3,98 %

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,84 $

CMGVX0,069 %

Fidelity Blue Chip Growth Fund - Class K

264,60 $

FBGKX0,27 %

Заеднички фонд

Прет. посл. цена

59,95 $

Поврат за тековна година до денешен датум

23,58 %

Стапка на вкупни трошоци

1,17 %

Категорија

Technology Sector Equity

Morningstar оцена

Нето средства

36,06 мил. USD

Влезна провизија

Датум на создавање

6 јул. 2009 г.

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0,044 %