Investeerimisfondi Janus Henderson Global Life Sciences Fund Class A (JFNAX) osaku hind ja uudised – Google Finance

AvalehtJFNAX • Investeerimisfond

Janus Henderson Global Life Sciences Fund Class A

69,82 $

21. veebr · USD · MUTF · Välistus

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71%

Janus Henderson Global Life Sciences Fund Class D

71,57 $

JNGLX0,71%

Janus Henderson Global Life Sciences Fund Class N

71,42 $

JFNNX0,71%

Janus Henderson Global Life Sciences Fund Class T

71,12 $

JAGLX0,71%

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55%

Janus Henderson Balanced Fund Class A

46,58 $

JDBAX1,04%

Janus Henderson Enterprise Fund Class D

145,20 $

JANEX1,55%

Janus Henderson Enterprise Fund Class N

147,90 $

JDMNX1,55%

Janus Henderson Enterprise Fund Class T

143,24 $

JAENX1,55%

Janus Henderson Global Life Sciences Fund Class S

67,87 $

JFNSX0,70%

Avatud investeerimisfond

Viimane sulgemishind

70,32 $

Tulusus sel aastal

5,92%

Kulumäär

0,98%

Kategooria

Healthcare Sector Equity

Morningstari hinne

Netovara

290,43 mln USD

Tootlus

0,12%

Väljalasketasu

5,75%

Asutamiskuupäev

6. juuli 2009

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