Janus Henderson Global Technology and Innovation Fund Class N (JATNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດJATNX • ກອງທຶນຮວມ

Janus Henderson Global Technology and Innovation Fund Class N

$67,38

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$67,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

26,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

Technology Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

284,10 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມ.ກ. 2017

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