Janus Henderson Global Technology and Innovation Fund Class C (JAGCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJAGCX • Verðbréfasjóður

Janus Henderson Global Technology and Innovation Fund Class C

49,23 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Technology and Innovation Fund Class I

64,65 $

JATIX1,78%

Janus Henderson Global Technology and Innovation Fund Class S

58,22 $

JATSX1,79%

Janus Henderson Global Technology and Innovation Fund Class A

60,63 $

JATAX1,78%

Janus Henderson Global Technology and Innovation Fund Class N

63,88 $

JATNX1,77%

Janus Henderson Global Technology and Innovation Fund Class D

63,68 $

JNGTX1,77%

Janus Henderson Global Technology and Innovation Fund Class T

62,63 $

JAGTX1,77%

Verðbréfasjóður

Við síðustu lokun

50,13 $

Ávöxtun á árinu

1,86%

Kostnaðarhlutfall

1,74%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

75,39 m. USD

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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