Janus Henderson Global Technology and Innovation Fund Class S (JATSX) Хамтын сангийн үнэ & Мэдээ

НүүрJATSX • Хамтын сан

Janus Henderson Global Technology and Innovation Fund Class S

$ 64.35

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 63.94

YTD өгөөж

3.64%

Зардлын харьцаа

1.17%

Ангилал

Technology Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

32.14 сая USD

Эхлэл зардал

Эхлэх огноо

2009 оны 7-р сарын 6

Зах зээлийн мэдээ

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