Janus Henderson Global Technology and Innovation Fund Class N (JATNX) 共同基金价格和资讯

首页JATNX • 共同基金

Janus Henderson Global Technology and Innovation Fund Class N

$74.47

4月15日 · USD · MUTF · 免责声明

Janus Henderson Global Technology and Innovation Fund Class A

$69.91

JATAX1.60%

Janus Henderson Global Technology and Innovation Fund Class I

$75.41

JATIX1.60%

Janus Henderson Global Technology and Innovation Fund Class T

$72.62

JAGTX1.61%

Janus Henderson Global Technology and Innovation Fund Class D

$74.10

JNGTX1.60%

Janus Henderson Global Technology and Innovation Fund Class S

$66.58

JATSX1.60%

Fidelity Advisor Growth Opportunities Fund - Class Z

$244.64

FZAHX1.32%

Franklin Gold and Precious Metals Fund Class A

$53.75

FKRCX1.52%

Rydex Electronics Fund Class H

$642.73

RYSAX0.37%

Fidelity Advisor Biotechnology Fund - Class M

$36.60

FBTTX0.055%

Rydex Electronics Fund Class Investor

$738.20

RYSIX0.37%

共同基金

昨日收盘价

$73.29

年初至今回报率

-6.99%

费用比率

0.69%

类别

Technology Sector Equity

晨星评级

净资产

3.75亿 USD

初期认购费

成立日

2017年1月27日

市场资讯

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1天前

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7小时前

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纳斯达克指数连涨十日，为什么特斯拉几乎没有上涨？

标普500指数收于7019点的历史新高，特斯拉股价上演强势反弹

.INX

0.26%