Janus Henderson Global Technology and Innovation Fund Class S (JATSX) цена на заеднички фонд и вести

Почетна страницаJATSX • Заеднички фонд

Janus Henderson Global Technology and Innovation Fund Class S

58,22 $

21 фев. · USD · MUTF · Оградување

Janus Henderson Global Technology and Innovation Fund Class A

60,63 $

JATAX1,78 %

Janus Henderson Global Technology and Innovation Fund Class I

64,65 $

JATIX1,78 %

Janus Henderson Global Technology and Innovation Fund Class C

49,23 $

JAGCX1,80 %

Janus Henderson Global Technology and Innovation Fund Class N

63,88 $

JATNX1,77 %

Janus Henderson Global Technology and Innovation Fund Class T

62,63 $

JAGTX1,77 %

Janus Henderson Global Technology and Innovation Fund Class D

63,68 $

JNGTX1,77 %

Janus Henderson Forty Fund Class I

57,95 $

JCAPX2,09 %

Janus Henderson Balanced Fund Class S

46,57 $

JABRX1,04 %

Janus Henderson Balanced Fund Class A

46,58 $

JDBAX1,04 %

BlackRock Technology Opportunities Fund Class R Shares

67,10 $

BGSRX2,92 %

Заеднички фонд

Прет. посл. цена

59,28 $

Поврат за тековна година до денешен датум

1,89 %

Стапка на вкупни трошоци

1,17 %

Категорија

Technology Sector Equity

Morningstar оцена

Нето средства

31,98 мил. USD

Влезна провизија

Датум на создавање

6.7.2009 г.

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