Janus Henderson Global Technology and Innovation Fund Class S (JATSX) – cena podielového fondu a novinky

DomovJATSX • podielový fond

Janus Henderson Global Technology and Innovation Fund Class S

62,13 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

62,19 $

Návratnosť od začiatku tohto roka

25,82 %

Pomer nákladov

1,18 %

Kategória

Technology Sector Equity

Morningstar Rating

Čisté aktíva

32,96 mil. USD

Vstupný poplatok

Dátum založenia

6. 7. 2009

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