Janus Henderson Global Technology and Innovation Fund Class N (JATNX) цена на заеднички фонд и вести

Почетна страницаJATNX • Заеднички фонд

Janus Henderson Global Technology and Innovation Fund Class N

62,89 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

62,90 $

Поврат за тековна година до денешен датум

32,47 %

Стапка на вкупни трошоци

0,67 %

Категорија

Technology Sector Equity

Morningstar оцена

Нето средства

322,04 М USD

Влезна провизија

Датум на создавање

27.1.2017 г.

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