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

HeimJATNX • Verðbréfasjóður

Janus Henderson Global Technology and Innovation Fund Class N

63,88 $

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 A

60,63 $

JATAX1,78%

Janus Henderson Global Technology and Innovation Fund Class S

58,22 $

JATSX1,79%

Janus Henderson Global Technology and Innovation Fund Class C

49,23 $

JAGCX1,80%

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%

Wilshire Large Company Growth Portfolio Investment Class Shares

43,25 $

DTLGX2,52%

American Century Heritage Fund R Class

19,69 $

ATHWX3,39%

Voya Target Retirement 2040 Fund Class I

15,18 $

IRSOX1,11%

Janus Henderson Global Select Fund Class T

18,81 $

JORNX1,57%

Verðbréfasjóður

Við síðustu lokun

65,03 $

Ávöxtun á árinu

1,93%

Kostnaðarhlutfall

0,66%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

332,98 m. USD

Söluþóknun

Upphafsdagur

27. jan. 2017

Viðskiptafréttir

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