Janus Henderson Global Technology and Innovation Fund Class N (JATNX) verð á verðbréfasjóðum og fréttir

HeimJATNX • Verðbréfasjóður

Janus Henderson Global Technology and Innovation Fund Class N

64,04 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Technology and Innovation Fund Class I

64,82 $

JATIX0,39%

Janus Henderson Global Technology and Innovation Fund Class A

60,80 $

JATAX0,38%

Janus Henderson Global Technology and Innovation Fund Class S

58,39 $

JATSX0,38%

Janus Henderson Global Technology and Innovation Fund Class C

49,39 $

JAGCX0,39%

Janus Henderson Global Technology and Innovation Fund Class D

63,85 $

JNGTX0,39%

Janus Henderson Global Technology and Innovation Fund Class T

62,80 $

JAGTX0,38%

BlackRock Technology Opportunities Fund Class K

74,96 $

BTEKX0,70%

Nationwide Bailard Technology and Science Fund Class R6

31,56 $

NWHTX0,32%

Columbia Seligman Technology and Information Fund Class R

114,71 $

SCIRX1,24%

Rydex Electronics Fund Class H

365,81 $

RYSAX2,20%

Verðbréfasjóður

Við síðustu lokun

63,80 $

Ávöxtun á árinu

32,47%

Kostnaðarhlutfall

0,67%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

322,04 m. USD

Söluþóknun

Upphafsdagur

27. jan. 2017

Viðskiptafréttir

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