Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) - Financat me Google

Faqja kryesoreJNGTX • Fond i përbashkët

Janus Henderson Global Technology and Innovation Fund Class D

69,29 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Research Fund Class D

90,20 USD

JNRFX0,42%

Janus Henderson Growth And Income Fund Class D

74,06 USD

JNGIX0,067%

Janus Henderson Contrarian Fund Class D

28,11 USD

JACNX0,67%

Janus Henderson Global Life Sciences Fund Class D

65,82 USD

JNGLX0,38%

Fidelity Select Technology Portfolio

37,89 USD

FSPTX1,04%

Janus Henderson Global Select Fund Class D

19,69 USD

JANRX0,10%

Fidelity Select Software and IT Services Portfolio

28,07 USD

FSCSX0,25%

Fidelity Select Enterprise Technology Services Portfolio

53,87 USD

FBSOX1,68%

T. Rowe Price Global Technology Fund

22,50 USD

PRGTX0,94%

Fidelity Advisor Semiconductors Fund - Class I

97,92 USD

FELIX1,32%

Fond i përbashkët

Mbyllja e fundit

68,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,81%

Raporti i shpenzimit

0,78%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,60 mld USD

Parapagesa

-

Data e fillimit

31 dhj 1998

Lajmet nga tregu

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