Janus Henderson Global Technology and Innovation Fund Class C (JAGCX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaJAGCX • Ieguldījumu fonds

Janus Henderson Global Technology and Innovation Fund Class C

53,69 $

30. sept. · USD · MUTF · Atruna

Janus Henderson Global Technology and Innovation Fund Class S

62,13 $

JATSX0,096%

Janus Henderson Global Technology and Innovation Fund Class I

68,14 $

JATIX0,088%

Janus Henderson Global Technology and Innovation Fund Class A

64,38 $

JATAX0,093%

Janus Henderson Global Technology and Innovation Fund Class T

66,26 $

JAGTX0,090%

Janus Henderson Global Technology and Innovation Fund Class N

67,38 $

JATNX0,089%

Janus Henderson Forty Fund Class A

57,23 $

JDCAX0,32%

Janus Henderson Global Technology and Innovation Fund Class D

67,22 $

JNGTX0,089%

Janus Henderson Research Fund Class C

72,61 $

JRACX0,30%

Janus Henderson Research Fund Class S

80,59 $

JRASX0,30%

Janus Henderson Research Fund Class A

83,05 $

JRAAX0,30%

Ieguldījumu fonds

Slēgšanas kurss

53,74 $

Peļņa no gada sākuma

25,35%

Izdevumu koeficients

1,76%

Kategorija

Technology Sector Equity

Morningstar vērtējums

Neto aktīvi

74,92 milj. USD

Komisija

-

Ieviešanas datums

2009. gada 6. jūl.

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