Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class（JGLTX）投資信託の基準価額、ニュース

ホームJGLTX • 投資信託

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

$22.72

12月17日 · USD · MUTF · 免責条項

Fidelity Select Semiconductors Portfolio

$42.38

FSELX3.48%

Fidelity Advisor Blue Chip Growth Fund - Class A

$256.84

FBCCX1.82%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$16.86

MACGX1.98%

Fidelity New Millennium Fund

$68.72

FMILX1.31%

Janus Henderson Global Technology and Innovation Fund Class C

$48.06

JAGCX2.26%

Fidelity Pacific Basin Fund

$37.44

FPBFX1.50%

Bridgeway Aggressive Investors 1 Fund

$93.64

BRAGX1.17%

T. Rowe Price Science and Technology Fund Advisor Class

$54.59

PASTX2.45%

Fidelity Series Blue Chip Growth Fund

$22.20

FSBDX1.86%

Fidelity Select Defense and Aerospace Portfolio

$25.12

FSDAX1.30%

投資信託

前日の終値

$23.23

年初来リターン

24.21%

経費率

0.73%

カテゴリ

Technology Sector Equity

Morningstar のレーティング

純資産

9225.48万 USD

初期販売手数料

設定日

2000/01/18

市場ニュース

Newswire Canada

5 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Canada's real estate sector down 0.3% on TSX year-to-date

Winnipeg Free Press

18 時間前

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0.044%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Investing.com Nigeria

23 分前

TSX awaits U.S. inflation data for guidance By Investing.com

The Globe and Mail

1 日前

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

2.93%

DOO

0.54%