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

Faqja kryesoreJATNX • Fond i përbashkët

Janus Henderson Global Technology and Innovation Fund Class N

62,89 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Technology and Innovation Fund Class I

63,66 USD

JATIX0,016%

Janus Henderson Global Technology and Innovation Fund Class A

59,71 USD

JATAX0,017%

Janus Henderson Global Technology and Innovation Fund Class S

57,35 USD

JATSX0,017%

Janus Henderson Global Technology and Innovation Fund Class C

48,52 USD

JAGCX0,021%

Janus Henderson Global Technology and Innovation Fund Class D

62,70 USD

JNGTX0,016%

Fidelity Advisor Growth Opportunities Fund - Class Z

204,37 USD

FZAHX0,39%

Janus Henderson Global Technology and Innovation Fund Class T

61,67 USD

JAGTX0,032%

BlackRock Technology Opportunities Fund Class K

74,33 USD

BTEKX0,46%

Nationwide Bailard Technology and Science Fund Class R6

30,82 USD

NWHTX0,00%

Columbia Seligman Technology and Information Fund Class R

113,18 USD

SCIRX0,21%

Fond i përbashkët

Mbyllja e fundit

62,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,47%

Raporti i shpenzimit

0,67%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

322,04 mln USD

Parapagesa

Data e fillimit

27 jan 2017

Lajmet nga tregu

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