Janus Henderson Global Technology and Innovation Fund Class I (JATIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJATIX • vzajemni sklad

Janus Henderson Global Technology and Innovation Fund Class I

58,42 $

28. apr. · USD · MUTF · Izjava

Fidelity Blue Chip Growth Fund

198,62 $

FBGRX0,13 %

Baron Partners Fund Retail Shares

177,95 $

BPTRX0,0056 %

Fidelity Growth Discovery Fund

56,57 $

FDSVX0,30 %

Fidelity Select Semiconductors Portfolio

26,01 $

FSELX0,65 %

Columbia Seligman Global Technology Fund Class A

62,64 $

SHGTX0,080 %

JPMorgan Large Cap Growth Fund Class A

71,62 $

OLGAX0,056 %

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46 %

Janus Henderson Forty Fund Class I

51,92 $

JCAPX0,13 %

Janus Henderson Global Research Fund Class I

110,36 $

JWWFX0,20 %

Janus Henderson Global Life Sciences Fund Class I

67,21 $

JFNIX0,61 %

Prejšnji trg. dan.

58,54 $

Donos v tekočem letu

−10,18 %

Razmerje stroškov

0,75 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

965,12 mio. USD

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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