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

Faqja kryesoreJATNX • Fond i përbashkët

Janus Henderson Global Technology and Innovation Fund Class N

69,29 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Technology and Innovation Fund Class A

65,07 USD

JATAX1,54%

Janus Henderson Global Technology and Innovation Fund Class I

70,17 USD

JATIX1,53%

Janus Henderson Global Technology and Innovation Fund Class T

67,58 USD

JAGTX1,53%

Janus Henderson Global Technology and Innovation Fund Class D

68,95 USD

JNGTX1,54%

Janus Henderson Global Technology and Innovation Fund Class S

61,99 USD

JATSX1,54%

Janus Henderson Global Technology and Innovation Fund Class C

50,73 USD

JAGCX1,55%

Fidelity Select Semiconductors Portfolio

47,91 USD

FSELX1,56%

Quantified STF Fund Advisor Class

14,20 USD

QSTAX0,70%

Goehring & Rozencwajg Resources Fund Institutional Class

24,68 USD

GRHIX1,69%

Templeton Developing Markets Trust Class C

30,81 USD

TDMTX0,13%

Fond i përbashkët

Mbyllja e fundit

70,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,23%

Raporti i shpenzimit

0,69%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

417,68 mln USD

Parapagesa

Data e fillimit

27 jan 2017

Lajmet nga tregu

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