Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class (JGLTX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimJGLTX • Verðbréfasjóður

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

24,79 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

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FSELX3,09%

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59,77 $

FGDAX3,62%

Janus Henderson Global Technology and Innovation Fund Class C

52,48 $

JAGCX1,31%

T. Rowe Price Science and Technology Fund Advisor Class

57,80 $

PASTX1,39%

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23,26 $

FSBDX0,65%

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27,64 $

FSDAX1,39%

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41,05 $

FPBFX1,36%

Kinetics Global Fund Class Advisor Class A

16,42 $

KGLAX0,31%

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85,65 $

KINAX1,48%

Matthews China Fund Investor Class

18,12 $

MCHFX1,06%

Verðbréfasjóður

Við síðustu lokun

24,48 $

Ávöxtun á árinu

25,15%

Kostnaðarhlutfall

0,73%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

92,25 m. USD

Söluþóknun

-

Upphafsdagur

18. jan. 2000

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