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

HeimJATSX • Verðbréfasjóður

Janus Henderson Global Technology and Innovation Fund Class S

64,35 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

63,94 $

Ávöxtun á árinu

3,64%

Kostnaðarhlutfall

1,17%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

32,14 m. USD

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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