Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Technology and Innovation Fund Class I (JATIX)

Faqja kryesoreJATIX • Fond i përbashkët

Janus Henderson Global Technology and Innovation Fund Class I

68,46 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Semiconductors Portfolio

47,57 USD

FSELX2,43%

Fidelity Blue Chip Growth Fund

256,51 USD

FBGRX1,41%

Columbia Seligman Global Technology Fund Class A

98,40 USD

SHGTX1,53%

Fidelity Growth Discovery Fund

67,81 USD

FDSVX1,48%

Janus Henderson Global Technology and Innovation Fund Class T

65,93 USD

JAGTX1,62%

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171,10 USD

SLMCX1,50%

Janus Henderson Global Technology and Innovation Fund Class A

63,48 USD

JATAX1,62%

DWS Science and Technology Fund - Class A

42,52 USD

KTCAX1,60%

DWS Science and Technology Fund - Class Inst

51,64 USD

KTCIX1,59%

Columbia Global Technology Growth Fund Class C

85,78 USD

CTHCX1,62%

Fond i përbashkët

Mbyllja e fundit

67,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,26%

Raporti i shpenzimit

0,78%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,37 mld USD

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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