Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class (JGLTX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimJGLTX • Verðbréfasjóður

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

23,67 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Semiconductors Portfolio

48,72 $

FSELX6,42%

Fidelity Advisor Gold Fund - Class A

63,98 $

FGDAX4,92%

Janus Henderson Global Technology and Innovation Fund Class C

50,06 $

JAGCX3,75%

Kinetics Paradigm Fund Advisor Class A

116,09 $

KNPAX5,44%

Fidelity Series Blue Chip Growth Fund

22,70 $

FSBDX2,48%

Fidelity Select Defense and Aerospace Portfolio

27,92 $

FSDAX3,60%

Janus Henderson VIT Enterprise Portfolio Institutional Class

83,58 $

JAAGX1,75%

Kinetics Small Capital Opportunities Fund No Load Class

180,08 $

KSCOX4,11%

Kinetics Global Fund Class Advisor Class A

16,52 $

KGLAX3,90%

Kinetics Internet Advisor Fund Class A

77,10 $

KINAX6,96%

Verðbréfasjóður

Við síðustu lokun

22,82 $

Ávöxtun á árinu

2,21%

Kostnaðarhlutfall

0,73%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

93,40 m. USD

Söluþóknun

-

Upphafsdagur

18. jan. 2000

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