Cijena uzajamnog fonda i vijesti za Janus Henderson Global Life Sciences Fund Class T (JAGLX)

Početna stranicaJAGLX • uzajamni fond

Janus Henderson Global Life Sciences Fund Class T

71,12 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,47 $

SHSAX0,63 %

Janus Henderson Enterprise Fund Class T

143,24 $

JAENX1,55 %

Janus Henderson Global Technology and Innovation Fund Class T

62,63 $

JAGTX1,77 %

Franklin Biotechnology Discovery Fund Class A

123,32 $

FBDIX0,58 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,78 $

ETHSX0,22 %

Janus Henderson Balanced Fund Class T

46,68 $

JABAX1,04 %

Putnam Global Health Care Fund Class A

59,89 $

PHSTX0,37 %

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71 %

Janus Henderson Global Life Sciences Fund Class A

69,82 $

JFNAX0,71 %

Janus Henderson Global Life Sciences Fund Class D

71,57 $

JNGLX0,71 %

Uzajamni fond

Preth. zaklj. cijena

71,63 $

Povrat za tekuću godinu

5,93 %

Omjer troškova

0,92 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

1,26 mlr. USD

Prinos

0,20 %

Ulazna naknada

Datum pokretanja

31. pro 1998.

Vijesti s tržišta

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