Janus Henderson Global Technology and Innovation Fund Class S (JATSX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəJATSX • Birgə Fond

Janus Henderson Global Technology and Innovation Fund Class S

67,20 $

21 apr · USD · MUTF · İmtina

Janus Henderson Global Technology and Innovation Fund Class I

76,11 $

JATIX0,25%

Janus Henderson Global Technology and Innovation Fund Class T

73,29 $

JAGTX0,24%

Janus Henderson Global Technology and Innovation Fund Class N

75,17 $

JATNX0,24%

Janus Henderson Global Technology and Innovation Fund Class D

74,79 $

JNGTX0,24%

Janus Henderson Global Technology and Innovation Fund Class A

70,56 $

JATAX0,25%

Janus Henderson Global Technology and Innovation Fund Class C

54,95 $

JAGCX0,25%

Alger Focus Equity Fund Class I

107,75 $

ALGRX0,76%

Alger Focus Equity Fund Class Z

112,20 $

ALZFX0,76%

Alger Focus Equity Fund Class A

106,73 $

ALAFX0,75%

Alger Focus Equity Fund Class C

93,71 $

ALCFX0,75%

Birgə fond

Əvvəlki qapanış

67,36 $

İlin əvvəlindən bugünə qədərki gəlir

-7,11%

Xərc əmsalı

1,19%

Kateqoriya

Technology Sector Equity

Morningstar Reytinqi

Xalis aktivlər

33,17 mln USD

Ön yüklənmə

Başlama tarixi

6 iyl 2009

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