Janus Henderson Global Technology and Innovation Fund Class S (JATSX) kopieguldījumu fonda cena un jaunumi

SākumlapaJATSX • Ieguldījumu fonds

Janus Henderson Global Technology and Innovation Fund Class S

60,47 $

16. marts · USD · MUTF · Atruna

Janus Henderson Global Technology and Innovation Fund Class A

63,48 $

JATAX1,62%

Janus Henderson Global Technology and Innovation Fund Class C

49,48 $

JAGCX1,62%

Janus Henderson Global Technology and Innovation Fund Class I

68,46 $

JATIX1,62%

Janus Henderson Global Technology and Innovation Fund Class N

67,61 $

JATNX1,62%

Janus Henderson Global Technology and Innovation Fund Class T

65,93 $

JAGTX1,62%

Janus Henderson Global Technology and Innovation Fund Class D

67,27 $

JNGTX1,62%

Fidelity Select Technology Portfolio

41,01 $

FSPTX1,61%

T. Rowe Price Science and Technology Fund I Class

56,42 $

TSNIX1,60%

Columbia Seligman Technology and Information Fund Class R

151,17 $

SCIRX1,50%

Columbia Seligman Technology and Information Fund Institutional Class

207,23 $

CCIZX1,50%

Ieguldījumu fonds

Slēgšanas kurss

59,51 $

Peļņa no gada sākuma

0,19%

Izdevumu koeficients

1,19%

Kategorija

Technology Sector Equity

Morningstar vērtējums

Neto aktīvi

37,99 milj. USD

Komisija

Ieviešanas datums

2009. gada 6. jūl.

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