Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) kopieguldījumu fonda cena un jaunumi

SākumlapaJNGTX • Ieguldījumu fonds

Janus Henderson Global Technology and Innovation Fund Class D

63,68 $

21. febr. · USD · MUTF · Atruna

Janus Henderson Research Fund Class D

85,78 $

JNRFX2,26%

Janus Henderson Contrarian Fund Class D

28,55 $

JACNX2,63%

Janus Henderson Global Life Sciences Fund Class D

71,57 $

JNGLX0,71%

Janus Henderson Forty Fund Class D

51,80 $

JFRDX2,08%

Janus Henderson Growth And Income Fund Class D

71,31 $

JNGIX1,71%

Janus Henderson Global Research Fund Class D

113,50 $

JANWX1,68%

Janus Henderson Global Select Fund Class D

18,76 $

JANRX1,52%

Fidelity Select Technology Portfolio

36,89 $

FSPTX2,79%

Fidelity Select Software and IT Services Portfolio

27,33 $

FSCSX3,02%

Janus Henderson Global Technology and Innovation Fund Class T

62,63 $

JAGTX1,77%

Ieguldījumu fonds

Slēgšanas kurss

64,83 $

Peļņa no gada sākuma

1,94%

Izdevumu koeficients

0,78%

Kategorija

Technology Sector Equity

Morningstar vērtējums

Neto aktīvi

3,64 mljrd. USD

Komisija

Ieviešanas datums

1998. gada 31. dec.

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