Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Technology and Innovation Fund Class S (JATSX) - Financat me Google

Faqja kryesoreJATSX • Fond i përbashkët

Janus Henderson Global Technology and Innovation Fund Class S

63,27 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Technology and Innovation Fund Class C

53,42 USD

JAGCX0,83%

Janus Henderson Global Technology and Innovation Fund Class A

65,93 USD

JATAX0,83%

Janus Henderson Global Technology and Innovation Fund Class I

70,36 USD

JATIX0,83%

Janus Henderson Global Technology and Innovation Fund Class T

68,13 USD

JAGTX0,83%

Janus Henderson Global Technology and Innovation Fund Class N

69,54 USD

JATNX0,83%

Janus Henderson Global Technology and Innovation Fund Class D

69,29 USD

JNGTX0,83%

Janus Henderson Enterprise Fund Class A

135,77 USD

JDMAX0,74%

Janus Henderson Forty Fund Class I

60,39 USD

JCAPX0,23%

Janus Henderson Enterprise Fund Class I

145,15 USD

JMGRX0,74%

Janus Henderson Enterprise Fund Class R

125,23 USD

JDMRX0,75%

Fond i përbashkët

Mbyllja e fundit

62,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,64%

Raporti i shpenzimit

1,17%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

32,14 mln USD

Parapagesa

-

Data e fillimit

6 korr 2009

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