Janus Henderson Global Research Fund Class D (JANWX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJANWX • Verðbréfasjóður

Janus Henderson Global Research Fund Class D

126,12 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Contrarian Fund Class D

29,50 $

JACNX1,72%

Janus Henderson VIT Global Research Portfolio Institutional Class

76,59 $

JAWGX1,19%

Janus Henderson Global Select Fund Class D

20,37 $

JANRX0,99%

DWS Science and Technology Fund - Class A

44,24 $

KTCAX1,61%

Fidelity Select Technology Portfolio

41,02 $

FSPTX1,56%

Tortoise Energy Infrastructure Total Return C Class

18,31 $

TORCX0,055%

Fidelity Advisor Semiconductors Fund - Class A

100,44 $

FELAX2,77%

Janus Henderson Global Technology and Innovation Fund Class C

57,50 $

JAGCX1,16%

Goldman Sachs Technology Opportunities Fund Investor Class

39,57 $

GISTX1,33%

Vanguard Strategic Equity Fund Investor Shares

38,65 $

VSEQX2,22%

Verðbréfasjóður

Við síðustu lokun

124,64 $

Ávöxtun á árinu

14,38%

Kostnaðarhlutfall

0,75%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,39 ma. USD

Ávöxtun

0,66%

Söluþóknun

-

Upphafsdagur

25. feb. 2005

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