Prețul fondului de investiții Janus Henderson Global Technology and Innovation Fund Class N (JATNX) și noutăți

Pagina de pornireJATNX • Fond de investiții

Janus Henderson Global Technology and Innovation Fund Class N

71,33 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Janus Henderson Global Technology and Innovation Fund Class I

72,25 $

JATIX0,56 %

Janus Henderson Global Technology and Innovation Fund Class A

67,02 $

JATAX0,56 %

Janus Henderson Global Technology and Innovation Fund Class S

63,85 $

JATSX0,55 %

Janus Henderson Global Technology and Innovation Fund Class T

69,59 $

JAGTX0,56 %

Janus Henderson Global Technology and Innovation Fund Class D

70,99 $

JNGTX0,55 %

Janus Henderson Global Technology and Innovation Fund Class C

52,27 $

JAGCX0,54 %

Fidelity Advisor Health Care Fund - Class I

65,56 $

FHCIX0,23 %

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,24 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 $

SHSCX0,69 %

BlackRock Health Sciences Opportunities Portfolio Class K

70,93 $

SHSKX0,67 %

Fond de investiții

Închidere anterioară

70,94 $

Rentabilitate la zi

25,05 %

Raportul cheltuielilor

0,66 %

Categorie

Technology Sector Equity

Evaluarea Morningstar

Active nete

412,53 mil. USD

Alimentare anticipată

Data de începere

27 ian. 2017

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