Janus Henderson Global Technology and Innovation Fund Class S (JATSX) Harga & Berita Reksa Dana

BerandaJATSX • Reksadana

Janus Henderson Global Technology and Innovation Fund Class S

$62,13

30 Sep · USD · MUTF · Pernyataan Penyangkalan

Janus Henderson Global Technology and Innovation Fund Class C

$53,69

JAGCX0,093%

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%

Reksa dana

Tutup sebelumnya

$62,19

Laba YTD

25,82%

Rasio pengeluaran

1,18%

Kategori

Technology Sector Equity

Peringkat Morningstar

Aset bersih

32,96 jt USD

Beban awal

Tanggal mulai

6 Jul 2009

Berita pasar

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ACHC

0,21%