Janus Henderson Global Technology and Innovation Fund Class S (JATSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJATSX • vzajemni sklad

Janus Henderson Global Technology and Innovation Fund Class S

58,22 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

59,28 $

Donos v tekočem letu

1,89 %

Razmerje stroškov

1,17 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

31,98 mio. USD

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

pred 58 minutami

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