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

HeimJATIX • Verðbréfasjóður

Janus Henderson Global Technology and Innovation Fund Class I

64,82 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Blue Chip Growth Fund

233,65 $

FBGRX0,43%

Fidelity Select Semiconductors Portfolio

32,95 $

FSELX2,17%

Baron Partners Fund Retail Shares

214,62 $

BPTRX1,99%

Janus Henderson Forty Fund Class I

58,58 $

JCAPX0,67%

Janus Henderson Enterprise Fund Class I

150,28 $

JMGRX1,02%

Janus Henderson Balanced Fund Class I

46,88 $

JBALX0,45%

Janus Henderson Global Research Fund Class I

116,60 $

JWWFX0,82%

Janus Henderson Global Life Sciences Fund Class I

72,33 $

JFNIX1,16%

Janus Henderson Contrarian Fund Class I

29,44 $

JCONX1,45%

Janus Henderson Overseas Fund Class I

46,93 $

JIGFX0,90%

Verðbréfasjóður

Við síðustu lokun

64,57 $

Ávöxtun á árinu

32,36%

Kostnaðarhlutfall

0,76%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

1,09 ma. USD

Söluþóknun

-

Upphafsdagur

6. júl. 2009

Viðskiptafréttir

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