Цена заједничког фонда Janus Henderson Global Technology and Innovation Fund Class S (JATSX) и новости

ПочетнаJATSX • Узајамни фонд

Janus Henderson Global Technology and Innovation Fund Class S

60,97 $

13. феб · USD · MUTF · Одрицање одговорности

Janus Henderson Global Technology and Innovation Fund Class A

64,00 $

JATAX0,016%

Janus Henderson Global Technology and Innovation Fund Class I

69,01 $

JATIX0,014%

Janus Henderson Global Technology and Innovation Fund Class C

49,91 $

JAGCX0,020%

Janus Henderson Global Technology and Innovation Fund Class N

68,14 $

JATNX0,015%

Janus Henderson Global Technology and Innovation Fund Class D

67,82 $

JNGTX0,00%

Janus Henderson Global Technology and Innovation Fund Class T

66,47 $

JAGTX0,00%

Quantified STF Fund Advisor Class

14,44 $

QSTAX0,63%

Goehring & Rozencwajg Resources Fund Institutional Class

23,24 $

GRHIX2,24%

Templeton Developing Markets Trust Class C

29,63 $

TDMTX0,24%

Columbia Seligman Technology and Information Fund Class R

150,07 $

SCIRX0,56%

Инвестициони фонд

Претходно закључено

60,98 $

Повраћај од почетка године

2,18%

Коефицијент трошкова

1,19%

Категорија

Technology Sector Equity

Morningstar оцена

Нето капитал

35,04 мил. USD

Улазна провизија

Датум почетка

6. 7. 2009.

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