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

Domača stranJATNX • vzajemni sklad

Janus Henderson Global Technology and Innovation Fund Class N

70,73 $

27. jun. · USD · MUTF · Izjava

Janus Henderson Global Technology and Innovation Fund Class A

67,06 $

JATAX0,66 %

Janus Henderson Global Technology and Innovation Fund Class I

71,56 $

JATIX0,66 %

Janus Henderson Global Technology and Innovation Fund Class T

69,29 $

JAGTX0,65 %

Janus Henderson Global Technology and Innovation Fund Class S

64,35 $

JATSX0,64 %

Janus Henderson Global Technology and Innovation Fund Class C

54,32 $

JAGCX0,65 %

Janus Henderson Research Fund Class D

91,91 $

JNRFX0,82 %

Janus Henderson Enterprise Fund Class A

137,05 $

JDMAX0,051 %

Victory Nasdaq 100 Index Fund R6 Shares

55,58 $

URNQX0,38 %

Janus Henderson Forty Fund Class I

61,52 $

JCAPX0,75 %

Janus Henderson Enterprise Fund Class I

146,52 $

JMGRX0,055 %

Prejšnji trg. dan.

70,27 $

Donos v tekočem letu

3,87 %

Razmerje stroškov

0,66 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

332,76 mio. USD

Vnaprejšnji stroški

-

Začetni datum

27. jan. 2017

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