Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Technology and Innovation Fund Class C (JAGCX) - Financat me Google

Faqja kryesoreJAGCX • Fond i përbashkët

Janus Henderson Global Technology and Innovation Fund Class C

54,32 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Technology and Innovation Fund Class S

64,35 USD

JATSX0,64%

Janus Henderson Global Technology and Innovation Fund Class A

67,06 USD

JATAX0,66%

Janus Henderson Global Technology and Innovation Fund Class I

71,56 USD

JATIX0,66%

Janus Henderson Global Technology and Innovation Fund Class T

69,29 USD

JAGTX0,65%

Janus Henderson Global Technology and Innovation Fund Class N

70,73 USD

JATNX0,65%

Janus Henderson Global Technology and Innovation Fund Class D

70,47 USD

JNGTX0,66%

Janus Henderson Enterprise Fund Class A

137,05 USD

JDMAX0,051%

Janus Henderson Forty Fund Class I

61,52 USD

JCAPX0,75%

Janus Henderson Enterprise Fund Class I

146,52 USD

JMGRX0,055%

Janus Henderson Enterprise Fund Class R

126,41 USD

JDMRX0,055%

Fond i përbashkët

Mbyllja e fundit

53,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,44%

Raporti i shpenzimit

1,74%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

72,39 mln USD

Parapagesa

-

Data e fillimit

6 korr 2009

Lajmet nga tregu

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