Janus Henderson Global Technology and Innovation Fund Class S (JATSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJATSX • Verðbréfasjóður

Janus Henderson Global Technology and Innovation Fund Class S

62,13 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

62,19 $

Ávöxtun á árinu

25,82%

Kostnaðarhlutfall

1,18%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

32,96 m. USD

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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