Janus Henderson Global Technology and Innovation Fund Class S (JATSX) 共同基金价格和资讯

首页JATSX • 共同基金

Janus Henderson Global Technology and Innovation Fund Class S

$58.39

4月2日 · USD · MUTF · 免责声明

Janus Henderson Global Technology and Innovation Fund Class A

$61.30

JATAX0.34%

Janus Henderson Global Technology and Innovation Fund Class C

$47.76

JAGCX0.33%

Janus Henderson Global Technology and Innovation Fund Class I

$66.12

JATIX0.33%

Janus Henderson Global Technology and Innovation Fund Class N

$65.30

JATNX0.32%

Janus Henderson Global Technology and Innovation Fund Class D

$64.97

JNGTX0.34%

Janus Henderson Global Technology and Innovation Fund Class T

$63.67

JAGTX0.33%

Columbia Seligman Technology and Information Fund Class R

$149.25

SCIRX0.16%

Columbia Seligman Technology and Information Fund Institutional Class

$204.65

CCIZX0.16%

Columbia Seligman Technology And Information Fund Class S

$204.66

CCIFX0.16%

Columbia Seligman Technology and Information Fund Class A

$168.96

SLMCX0.16%

共同基金

昨日收盘价

$58.58

年初至今回报率

0.19%

费用比率

1.19%

类别

Technology Sector Equity

晨星评级

净资产

3799.08万 USD

初期认购费

成立日

2009年7月6日

市场资讯

Moomoo

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