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Janus Henderson Global Technology And Innovation Fund I Shares: (MF: JATIX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$64.81 USD
+0.83 (1.30%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Global Tech I | JATIX | NA | NA | 0.00 | 0.00 | 0.64 | 0.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Global Technology D | JNGTX | 69.23 | 12/31/1998 | 0.00 | 42.59 | 8.42 | 20.13 |
| Janus Global Technology T | JAGTX | 68.26 | 12/31/1998 | 0.00 | 42.44 | 8.31 | 19.99 |
| Janus Global Technology A | JATAX | 67.21 | 7/6/2009 | 0.00 | 42.30 | 8.21 | 19.90 |
| Janus Global Technology C | JAGCX | 55.41 | 7/6/2009 | 0.00 | 41.22 | 7.48 | 19.08 |
| Janus Global Technology I | JATIX | 64.81 | 7/6/2009 | 0.00 | 42.65 | 8.47 | 20.18 |
| Janus Global Technology S | JATSX | 64.89 | 7/6/2009 | 0.00 | 42.03 | 8.01 | 19.67 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Global Tech I | JATIX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |