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

HeimJNGTX • Verðbréfasjóður

Janus Henderson Global Technology and Innovation Fund Class D

57,66 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Forty Fund Class D

46,47 $

JFRDX1,11%

Fidelity Select Technology Portfolio

30,95 $

FSPTX1,64%

Janus Henderson Global Life Sciences Fund Class D

66,67 $

JNGLX0,17%

Janus Henderson Research Fund Class D

77,99 $

JNRFX1,34%

Janus Henderson Contrarian Fund Class D

25,27 $

JACNX0,48%

Fidelity Select Software and IT Services Portfolio

24,33 $

FSCSX1,33%

Janus Henderson Growth And Income Fund Class D

65,43 $

JNGIX0,52%

Janus Henderson Global Research Fund Class D

107,77 $

JANWX0,55%

Fidelity Select Semiconductors Portfolio

26,18 $

FSELX1,91%

Janus Henderson Balanced Fund Class D

44,43 $

JANBX0,70%

Verðbréfasjóður

Við síðustu lokun

56,95 $

Ávöxtun á árinu

-10,19%

Kostnaðarhlutfall

0,78%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

3,15 ma. USD

Söluþóknun

-

Upphafsdagur

31. des. 1998

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