Janus Henderson Global Technology and Innovation Fund Class I (JATIX) Хамтын сангийн үнэ & Мэдээ

НүүрJATIX • Хамтын сан

Janus Henderson Global Technology and Innovation Fund Class I

$ 64.82

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

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%

Хамтын сан

Өмнөх хаалт

$ 64.57

YTD өгөөж

32.36%

Зардлын харьцаа

0.76%

Ангилал

Technology Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.09 тэрбум USD

Эхлэл зардал

Эхлэх огноо

2009 оны 7-р сарын 6

Зах зээлийн мэдээ

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