Janus Henderson Global Technology and Innovation Fund Class I (JATIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJATIX • vzajemni sklad

Janus Henderson Global Technology and Innovation Fund Class I

63,66 $

16. jan. · USD · MUTF · Izjava

Fidelity Blue Chip Growth Fund

228,28 $

FBGRX0,80 %

Fidelity Select Semiconductors Portfolio

34,34 $

FSELX0,12 %

Baron Partners Fund Retail Shares

214,55 $

BPTRX1,13 %

Janus Henderson Forty Fund Class I

57,34 $

JCAPX0,36 %

Janus Henderson Enterprise Fund Class I

145,83 $

JMGRX0,75 %

Janus Henderson Balanced Fund Class I

45,98 $

JBALX0,022 %

Janus Henderson Global Research Fund Class I

113,05 $

JWWFX0,19 %

Janus Henderson Global Life Sciences Fund Class I

68,35 $

JFNIX0,073 %

Janus Henderson Contrarian Fund Class I

28,34 $

JCONX0,035 %

Janus Henderson Overseas Fund Class I

45,40 $

JIGFX1,11 %

Prejšnji trg. dan.

63,67 $

Donos v tekočem letu

32,36 %

Razmerje stroškov

0,76 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

1,09 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

pred 5 minutami

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