Cijena uzajamnog fonda i vijesti za Janus Henderson Global Technology and Innovation Fund Class C (JAGCX)

Početna stranicaJAGCX • uzajamni fond

Janus Henderson Global Technology and Innovation Fund Class C

48,52 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Technology and Innovation Fund Class I

63,66 $

JATIX0,016 %

Janus Henderson Global Technology and Innovation Fund Class A

59,71 $

JATAX0,017 %

Janus Henderson Global Technology and Innovation Fund Class S

57,35 $

JATSX0,017 %

Janus Henderson Global Technology and Innovation Fund Class N

62,89 $

JATNX0,016 %

Janus Henderson Global Technology and Innovation Fund Class D

62,70 $

JNGTX0,016 %

Janus Henderson Global Technology and Innovation Fund Class T

61,67 $

JAGTX0,032 %

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

21,21 $

JGLTX0,047 %

Uzajamni fond

Preth. zaklj. cijena

48,53 $

Povrat za tekuću godinu

31,08 %

Omjer troškova

1,76 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

73,34 mil. USD

Ulazna naknada

Datum pokretanja

6. srp 2009.

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.DJI

0,78 %