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

Fidelity Select Semiconductors Portfolio

$51.77

FSELX0.41%

DWS Science and Technology Fund - Class A

$46.03

KTCAX1.77%

Janus Henderson Global Technology and Innovation Fund Class A

$69.91

JATAX1.60%

Janus Henderson Global Technology and Innovation Fund Class S

$66.58

JATSX1.60%

Janus Henderson Global Technology and Innovation Fund Class C

$54.45

JAGCX1.60%

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%

Fidelity Select Technology Portfolio

$43.42

FSPTX1.33%

Columbia Seligman Technology and Information Fund Class R

$172.11

SCIRX0.80%

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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.DJI

0.15%