Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Technology and Innovation Fund Class N (JATNX) - Financat me Google

Faqja kryesoreJATNX • Fond i përbashkët

Janus Henderson Global Technology and Innovation Fund Class N

70,73 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Technology and Innovation Fund Class A

67,06 USD

JATAX0,66%

Janus Henderson Global Technology and Innovation Fund Class I

71,56 USD

JATIX0,66%

Janus Henderson Global Technology and Innovation Fund Class T

69,29 USD

JAGTX0,65%

Janus Henderson Global Technology and Innovation Fund Class S

64,35 USD

JATSX0,64%

Janus Henderson Global Technology and Innovation Fund Class C

54,32 USD

JAGCX0,65%

Janus Henderson Research Fund Class D

91,91 USD

JNRFX0,82%

Janus Henderson Enterprise Fund Class A

137,05 USD

JDMAX0,051%

Victory Nasdaq 100 Index Fund R6 Shares

55,58 USD

URNQX0,38%

Janus Henderson Forty Fund Class I

61,52 USD

JCAPX0,75%

Janus Henderson Enterprise Fund Class I

146,52 USD

JMGRX0,055%

Fond i përbashkët

Mbyllja e fundit

70,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,87%

Raporti i shpenzimit

0,66%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

332,76 mln USD

Parapagesa

-

Data e fillimit

27 jan 2017

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