Janus Henderson Global Technology and Innovation Fund Class A (JATAX) цена на заеднички фонд и вести

Почетна страницаJATAX • Заеднички фонд

Janus Henderson Global Technology and Innovation Fund Class A

67,02 $

16 јан. · USD · MUTF · Оградување

Janus Henderson Global Technology and Innovation Fund Class I

72,25 $

JATIX0,56 %

Janus Henderson Global Technology and Innovation Fund Class S

63,85 $

JATSX0,55 %

Janus Henderson Global Technology and Innovation Fund Class N

71,33 $

JATNX0,55 %

DWS Science and Technology Fund - Class A

44,65 $

KTCAX0,22 %

Janus Henderson Global Technology and Innovation Fund Class T

69,59 $

JAGTX0,56 %

Janus Henderson Global Technology and Innovation Fund Class C

52,27 $

JAGCX0,54 %

Janus Henderson Global Technology and Innovation Fund Class D

70,99 $

JNGTX0,55 %

Tanaka Growth Fund

60,31 $

TGFRX0,066 %

T. Rowe Price Science and Technology Fund I Class

59,55 $

TSNIX0,46 %

DWS Science and Technology Fund - Class Inst

54,21 $

KTCIX0,22 %

Заеднички фонд

Прет. посл. цена

66,65 $

Поврат за тековна година до денешен датум

24,67 %

Стапка на вкупни трошоци

0,98 %

Категорија

Technology Sector Equity

Morningstar оцена

Нето средства

345,39 М USD

Влезна провизија

5,75 %

Датум на создавање

6 јул. 2009 г.

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