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

58,22 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Technology and Innovation Fund Class A

60,63 USD

JATAX1,78%

Janus Henderson Global Technology and Innovation Fund Class I

64,65 USD

JATIX1,78%

Janus Henderson Global Technology and Innovation Fund Class C

49,23 USD

JAGCX1,80%

Janus Henderson Global Technology and Innovation Fund Class N

63,88 USD

JATNX1,77%

Janus Henderson Global Technology and Innovation Fund Class T

62,63 USD

JAGTX1,77%

Janus Henderson Global Technology and Innovation Fund Class D

63,68 USD

JNGTX1,77%

Janus Henderson Forty Fund Class I

57,95 USD

JCAPX2,09%

Janus Henderson Balanced Fund Class S

46,57 USD

JABRX1,04%

Janus Henderson Balanced Fund Class A

46,58 USD

JDBAX1,04%

BlackRock Technology Opportunities Fund Class R Shares

67,10 USD

BGSRX2,92%

Fond i përbashkët

Mbyllja e fundit

59,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,89%

Raporti i shpenzimit

1,17%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

31,98 mln USD

Parapagesa

-

Data e fillimit

6 korr 2009

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