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

Fjármál

HeimJATNX • Verðbréfasjóður

Janus Henderson Global Technology and Innovation Fund Class N

74,49 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Technology and Innovation Fund Class A

70,60 $

JATAX0,30%

Janus Henderson Global Technology and Innovation Fund Class I

75,36 $

JATIX0,30%

Janus Henderson Global Technology and Innovation Fund Class S

67,73 $

JATSX0,31%

Janus Henderson Global Technology and Innovation Fund Class T

72,95 $

JAGTX0,31%

Janus Henderson Global Technology and Innovation Fund Class C

57,15 $

JAGCX0,30%

Fidelity Select Semiconductors Portfolio

38,84 $

FSELX0,13%

Columbia Global Technology Growth Fund Class C

84,94 $

CTHCX0,094%

Janus Henderson Global Technology and Innovation Fund Class D

74,21 $

JNGTX0,31%

Fidelity Select Technology Portfolio

40,85 $

FSPTX0,39%

Fidelity Advisor Technology Fund - Class M

121,95 $

FATEX0,38%

Verðbréfasjóður

Við síðustu lokun

74,71 $

Ávöxtun á árinu

18,52%

Kostnaðarhlutfall

0,66%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

381,48 m. USD

Söluþóknun

-

Upphafsdagur

27. jan. 2017

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