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

Санхүү

НүүрJATSX • Хамтын сан

Janus Henderson Global Technology and Innovation Fund Class S

$ 67.73

8-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Global Technology and Innovation Fund Class A

$ 70.60

JATAX0.30%

Janus Henderson Global Technology and Innovation Fund Class I

$ 75.36

JATIX0.30%

Janus Henderson Global Technology and Innovation Fund Class C

$ 57.15

JAGCX0.30%

Janus Henderson Global Technology and Innovation Fund Class N

$ 74.49

JATNX0.29%

Janus Henderson Global Technology and Innovation Fund Class T

$ 72.95

JAGTX0.31%

Columbia Global Technology Growth Fund Class C

$ 84.94

CTHCX0.094%

Janus Henderson Global Technology and Innovation Fund Class D

$ 74.21

JNGTX0.31%

Fidelity Select Technology Portfolio

$ 40.85

FSPTX0.39%

Fidelity Select Semiconductors Portfolio

$ 38.84

FSELX0.13%

Fidelity Advisor Technology Fund - Class M

$ 121.95

FATEX0.38%

Хамтын сан

Өмнөх хаалт

$ 67.94

YTD өгөөж

18.16%

Зардлын харьцаа

1.17%

Ангилал

Technology Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

37.69 сая USD

Эхлэл зардал

-

Эхлэх огноо

2009 оны 7-р сарын 6

Зах зээлийн мэдээ

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