Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class (JGLTX) kopieguldījumu fonda cena un jaunumi

SākumlapaJGLTX • Ieguldījumu fonds

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

23,58 $

19. dec. · USD · MUTF · Atruna

Fidelity Select Semiconductors Portfolio

42,87 $

FSELX1,45%

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264,92 $

FBCCX1,51%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,22 $

MACGX1,06%

Fidelity New Millennium Fund

70,25 $

FMILX1,15%

Janus Henderson Global Technology and Innovation Fund Class C

49,91 $

JAGCX1,79%

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38,25 $

FPBFX0,95%

Bridgeway Aggressive Investors 1 Fund

96,10 $

BRAGX1,63%

T. Rowe Price Science and Technology Fund Advisor Class

56,58 $

PASTX1,95%

Fidelity Series Blue Chip Growth Fund

22,90 $

FSBDX1,51%

Fidelity Select Defense and Aerospace Portfolio

26,33 $

FSDAX2,85%

Ieguldījumu fonds

Slēgšanas kurss

23,17 $

Peļņa no gada sākuma

24,21%

Izdevumu koeficients

0,73%

Kategorija

Technology Sector Equity

Morningstar vērtējums

Neto aktīvi

92,25 milj. USD

Komisija

Ieviešanas datums

2000. gada 18. janv.

Tirgus ziņas

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