Janus Henderson Global Technology and Innovation Fund Class S (JATSX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрJATSX • Хамтын сан

Janus Henderson Global Technology and Innovation Fund Class S

$ 62.13

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 62.19

YTD өгөөж

25.82%

Зардлын харьцаа

1.18%

Ангилал

Technology Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

32.96 сая USD

Эхлэл зардал

-

Эхлэх огноо

2009 оны 7-р сарын 6

Зах зээлийн мэдээ

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