Janus Henderson Global Technology and Innovation Fund Class A (JATAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaJATAX • Ieguldījumu fonds

Janus Henderson Global Technology and Innovation Fund Class A

63,86 $

17. marts · USD · MUTF · Atruna

Fidelity Select Technology Portfolio

41,21 $

FSPTX0,49%

BlackRock Technology Opportunities Fund Investor A Shares

68,09 $

BGSAX0,43%

Janus Henderson Global Technology and Innovation Fund Class S

60,82 $

JATSX0,58%

Janus Henderson Global Technology and Innovation Fund Class I

68,87 $

JATIX0,60%

Janus Henderson Global Technology and Innovation Fund Class C

49,77 $

JAGCX0,59%

Janus Henderson Global Technology and Innovation Fund Class N

68,00 $

JATNX0,58%

Janus Henderson Global Technology and Innovation Fund Class T

66,32 $

JAGTX0,59%

Janus Henderson Global Technology and Innovation Fund Class D

67,67 $

JNGTX0,59%

Columbia Seligman Technology and Information Fund Institutional Class

210,28 $

CCIZX1,47%

T. Rowe Price Science and Technology Fund I Class

56,65 $

TSNIX0,41%

Ieguldījumu fonds

Slēgšanas kurss

63,48 $

Peļņa no gada sākuma

0,22%

Izdevumu koeficients

1,00%

Kategorija

Technology Sector Equity

Morningstar vērtējums

Neto aktīvi

340,65 milj. USD

Komisija

5,75%

Ieviešanas datums

2009. gada 6. jūl.

Tirgus ziņas

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