Cijena uzajamnog fonda i vijesti za Janus Henderson Global Technology and Innovation Fund Class S (JATSX) – Google Finance

Početna stranicaJATSX • uzajamni fond

Janus Henderson Global Technology and Innovation Fund Class S

64,35 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Technology and Innovation Fund Class C

54,32 $

JAGCX0,65 %

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 N

70,73 $

JATNX0,65 %

Janus Henderson Global Technology and Innovation Fund Class D

70,47 $

JNGTX0,66 %

Janus Henderson Enterprise Fund Class A

137,05 $

JDMAX0,051 %

Janus Henderson Forty Fund Class I

61,52 $

JCAPX0,75 %

Janus Henderson Enterprise Fund Class I

146,52 $

JMGRX0,055 %

Janus Henderson Enterprise Fund Class R

126,41 $

JDMRX0,055 %

Preth. zaklj. cijena

63,94 $

Povrat za tekuću godinu

3,64 %

Omjer troškova

1,17 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

32,14 mil. USD

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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