Janus Henderson Global Technology and Innovation Fund Class N (JATNX) kopieguldījumu fonda cena un jaunumi

SākumlapaJATNX • Ieguldījumu fonds

Janus Henderson Global Technology and Innovation Fund Class N

62,89 $

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 C

48,52 $

JAGCX0,021%

Janus Henderson Global Technology and Innovation Fund Class D

62,70 $

JNGTX0,016%

Fidelity Advisor Growth Opportunities Fund - Class Z

204,37 $

FZAHX0,39%

Janus Henderson Global Technology and Innovation Fund Class T

61,67 $

JAGTX0,032%

BlackRock Technology Opportunities Fund Class K

74,33 $

BTEKX0,46%

Nationwide Bailard Technology and Science Fund Class R6

30,82 $

NWHTX0,00%

Columbia Seligman Technology and Information Fund Class R

113,18 $

SCIRX0,21%

Ieguldījumu fonds

Slēgšanas kurss

62,90 $

Peļņa no gada sākuma

32,47%

Izdevumu koeficients

0,67%

Kategorija

Technology Sector Equity

Morningstar vērtējums

Neto aktīvi

322,04 milj. USD

Komisija

Ieviešanas datums

2017. gada 27. janv.

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