Janus Henderson Global Technology and Innovation Fund Class C (JAGCX) цена на заеднички фонд и вести

Почетна страницаJAGCX • Заеднички фонд

Janus Henderson Global Technology and Innovation Fund Class C

53,69 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

53,74 $

Поврат за тековна година до денешен датум

25,35 %

Стапка на вкупни трошоци

1,76 %

Категорија

Technology Sector Equity

Morningstar оцена

Нето средства

74,92 мил. USD

Влезна провизија

Датум на создавање

6.7.2009

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