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

Почетна страницаJATSX • Заеднички фонд

Janus Henderson Global Technology and Innovation Fund Class S

55,66 $

9 мај · USD · MUTF · Оградување

Janus Henderson Global Technology and Innovation Fund Class I

61,86 $

JATIX0,016 %

Janus Henderson Global Technology and Innovation Fund Class T

59,91 $

JAGTX0,017 %

Janus Henderson Global Technology and Innovation Fund Class C

47,01 $

JAGCX0,021 %

Janus Henderson Global Technology and Innovation Fund Class A

57,99 $

JATAX0,00 %

Janus Henderson Global Technology and Innovation Fund Class N

61,13 $

JATNX0,016 %

Janus Henderson Global Technology and Innovation Fund Class D

60,92 $

JNGTX0,016 %

Janus Henderson Forty Fund Class I

53,78 $

JCAPX0,13 %

DWS Science and Technology Fund - Class A

36,42 $

KTCAX0,11 %

Fidelity Advisor Technology Fund - Class A

107,23 $

FADTX0,0093 %

T. Rowe Price Science and Technology Fund I Class

45,43 $

TSNIX0,24 %

Заеднички фонд

Прет. посл. цена

55,67 $

Поврат за тековна година до денешен датум

-10,28 %

Стапка на вкупни трошоци

1,17 %

Категорија

Technology Sector Equity

Morningstar оцена

Нето средства

27,92 мил. USD

Влезна провизија

Датум на создавање

6.7.2009 г.

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