Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Technology and Innovation Fund Class A (JATAX)

Faqja kryesoreJATAX • Fond i përbashkët

Janus Henderson Global Technology and Innovation Fund Class A

61,06 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Technology Portfolio

36,50 USD

FSPTX1,96%

BlackRock Technology Opportunities Fund Investor A Shares

68,38 USD

BGSAX1,51%

DWS Science and Technology Fund - Class A

40,61 USD

KTCAX0,67%

Janus Henderson Global Technology and Innovation Fund Class I

65,10 USD

JATIX0,95%

Janus Henderson Global Technology and Innovation Fund Class S

58,64 USD

JATSX0,95%

Janus Henderson Global Technology and Innovation Fund Class C

49,60 USD

JAGCX0,96%

Janus Henderson Global Technology and Innovation Fund Class N

64,32 USD

JATNX0,96%

Janus Henderson Global Technology and Innovation Fund Class D

64,12 USD

JNGTX0,94%

Janus Henderson Global Technology and Innovation Fund Class T

63,07 USD

JAGTX0,94%

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

21,70 USD

JGLTX0,98%

Fond i përbashkët

Mbyllja e fundit

60,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,06%

Raporti i shpenzimit

0,98%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

315,30 mln USD

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

Yahoo

13 orë më parë

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