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

НүүрJATSX • Хамтын сан

Janus Henderson Global Technology and Innovation Fund Class S

$ 58.22

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 59.28

YTD өгөөж

1.89%

Зардлын харьцаа

1.17%

Ангилал

Technology Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

31.98 сая USD

Эхлэл зардал

-

Эхлэх огноо

2009 оны 7-р сарын 6

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