Çmimi dhe lajmet për fondin e përbashkët Janus Henderson Global Technology and Innovation Fund Class D (JNGTX)

Simbole Simbole	Çmimi	Ndrysho	% ndryshim	Tendenca	Çmimi i mbylljes së mëparshme	Hap	I lartë	I ulët	Vëllimi	Kapitalizimi i tregut
SIXB Materials SIXB Materials	SIXB -0,70%	1 085,11	-7,69	-0,70%	—	1 092,80	1 093,68	1 094,85	1 083,04	—	—
SIXC Communications SIXC Communications	SIXC -0,31%	602,89	-1,85	-0,31%	—	604,74	604,74	605,10	601,66	—	—
SIXE Energy SIXE Energy	SIXE +1,79%	1 236,52	+21,72	+1,79%	—	1 214,80	1 220,81	1 236,52	1 220,81	—	—
SIXI Industrials SIXI Industrials	SIXI -0,82%	1 710,50	-14,07	-0,82%	—	1 724,57	1 727,02	1 732,30	1 708,20	—	—
SIXM Financials SIXM Financials	SIXM -0,13%	638,59	-0,84	-0,13%	—	639,43	641,58	644,53	637,50	—	—
SIXR Staples SIXR Staples	SIXR -0,22%	837,29	-1,86	-0,22%	—	839,15	836,90	838,79	832,89	—	—
SIXRE Real estate SIXRE Real estate	SIXRE -0,39%	214,77	-0,85	-0,39%	—	215,62	215,62	216,21	213,83	—	—
SIXT Technology SIXT Technology	SIXT +0,47%	3 194,33	+14,81	+0,47%	—	3 179,52	3 191,50	3 205,09	3 178,28	—	—
SIXU Utilities SIXU Utilities	SIXU -0,34%	933,68	-3,23	-0,34%	—	936,91	935,42	937,17	929,10	—	—
SIXV Health care SIXV Health care	SIXV -0,60%	1 444,11	-8,66	-0,60%	—	1 452,77	1 445,93	1 446,24	1 434,91	—	—
SIXY Discretionary SIXY Discretionary	SIXY -0,41%	2 355,43	-9,75	-0,41%	—	2 365,18	2 353,64	2 368,10	2 348,51	—	—

Simbole

Çmimi

Ndrysho

% ndryshim

Tendenca

Çmimi i mbylljes së mëparshme

Hap

I lartë

I ulët

Vëllimi

Kapitalizimi i tregut

SIXB

Materials

SIXB

Materials

SIXB

-0,70%

1 085,11

-7,69

-0,70%

—

1 092,80

1 093,68

1 094,85

1 083,04

—

SIXC

Communications

SIXC

Communications

SIXC

-0,31%

602,89

-1,85

-0,31%

—

604,74

605,10

601,66

—

SIXE

Energy

SIXE

Energy

SIXE

+1,79%

1 236,52

+21,72

+1,79%

—

1 214,80

1 220,81

1 236,52

1 220,81

—

SIXI

Industrials

SIXI

Industrials

SIXI

-0,82%

1 710,50

-14,07

-0,82%

—

1 724,57

1 727,02

1 732,30

1 708,20

—

SIXM

Financials

SIXM

Financials

SIXM

-0,13%

638,59

-0,84

-0,13%

—

639,43

641,58

644,53

637,50

—

SIXR

Staples

SIXR

Staples

SIXR

-0,22%

837,29

-1,86

-0,22%

—

839,15

836,90

838,79

832,89

—

SIXRE

Real estate

SIXRE

Real estate

SIXRE

-0,39%

214,77

-0,85

-0,39%

—

215,62

216,21

213,83

—

SIXT

Technology

SIXT

Technology

SIXT

+0,47%

3 194,33

+14,81

+0,47%

—

3 179,52

3 191,50

3 205,09

3 178,28

—

SIXU

Utilities

SIXU

Utilities

SIXU

-0,34%

933,68

-3,23

-0,34%

—

936,91

935,42

937,17

929,10

—

SIXV

Health care

SIXV

Health care

SIXV

-0,60%

1 444,11

-8,66

-0,60%

—

1 452,77

1 445,93

1 446,24

1 434,91

—

SIXY

Discretionary

SIXY

Discretionary

SIXY

-0,41%

2 355,43

-9,75

-0,41%

—

2 365,18

2 353,64

2 368,10

2 348,51

—

JNGTX:MUTF

Janus Henderson Global Technology and Innovation Fund Class D

77,08 US$

-2,13%

(-1,68) 1D

28 pri, 12:00:00 p.d., UTC · USD

Të gjitha simbolet

YTD

Maks

	Me simbole	Çmimi	Ndrysho	% ndryshim

Po gjenerohen statistikat kryesore për JNGTX...

Mbyllja e mëparshme

78,76 US$

Të ardhurat

0,00%

Raporti i shpenzimit

0,81%

Aktivet neto

3,84 mld USD

Vlerësimi nga Morningstar

★★★★☆

Kategoria

Technology Sector Equity

Data e fillimit

31 dhj 1998

Aktivet e lidhura

JAGTX

Janus Henderson Global Technology and Innovation Fund Class T

75,53 US$

-2,14%

JANWX

Janus Henderson Global Research Fund Class D

125,39 US$

-0,72%

JNRFX

Janus Henderson Research Fund Class D

90,72 US$

-1,05%

JNGLX

Janus Henderson Global Life Sciences Fund Class D

78,38 US$

+0,08%

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