Cijena uzajamnog fonda i vijesti za Janus Henderson Global Technology and Innovation Fund Class N (JATNX) – Google Finance

Početna stranicaJATNX • uzajamni fond

Janus Henderson Global Technology and Innovation Fund Class N

67,38 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Technology and Innovation Fund Class S

62,13 $

JATSX0,096 %

Janus Henderson Global Technology and Innovation Fund Class C

53,69 $

JAGCX0,093 %

Janus Henderson Global Technology and Innovation Fund Class A

64,38 $

JATAX0,093 %

Janus Henderson Global Technology and Innovation Fund Class I

68,14 $

JATIX0,088 %

Janus Henderson Global Technology and Innovation Fund Class T

66,26 $

JAGTX0,090 %

Janus Henderson Global Technology and Innovation Fund Class D

67,22 $

JNGTX0,089 %

ProFunds UltraNASDAQ-100 Fund Service Class

73,65 $

UOPSX0,46 %

ProFunds Internet UltraSector Fund Service Class

29,21 $

INPSX0,10 %

ProFunds UltraNASDAQ-100 Fund Investor Class

106,77 $

UOPIX0,46 %

ProFunds Internet UltraSector Fund Investor Class

45,77 $

INPIX0,11 %

Preth. zaklj. cijena

67,44 $

Povrat za tekuću godinu

26,24 %

Omjer troškova

0,67 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

284,10 mil. USD

Ulazna naknada

-

Datum pokretanja

27. sij 2017.

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