Janus Henderson Global Technology and Innovation Fund Class C (JAGCX) kopieguldījumu fonda cena un jaunumi

SākumlapaJAGCX • Ieguldījumu fonds

Janus Henderson Global Technology and Innovation Fund Class C

48,52 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

48,53 $

Peļņa no gada sākuma

31,08%

Izdevumu koeficients

1,76%

Kategorija

Technology Sector Equity

Morningstar vērtējums

Neto aktīvi

73,34 milj. USD

Komisija

Ieviešanas datums

2009. gada 6. jūl.

Tirgus ziņas

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.DJI

0,78%