Janus Henderson Global Technology and Innovation Fund Class N (JATNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJATNX • vzajemni sklad

Janus Henderson Global Technology and Innovation Fund Class N

67,38 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

67,44 $

Donos v tekočem letu

26,24 %

Razmerje stroškov

0,67 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

284,10 mio. USD

Vnaprejšnji stroški

-

Začetni datum

27. jan. 2017

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