Janus Henderson Global Technology and Innovation Fund Class N (JATNX) verð á verðbréfasjóðum og fréttir

HeimJATNX • Verðbréfasjóður

Janus Henderson Global Technology and Innovation Fund Class N

62,89 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

62,90 $

Ávöxtun á árinu

32,47%

Kostnaðarhlutfall

0,67%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

322,04 m. USD

Söluþóknun

Upphafsdagur

27. jan. 2017

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