Cijena uzajamnog fonda i vijesti za Janus Henderson Global Life Sciences Fund Class A (JFNAX) – Google Finance

Početna stranicaJFNAX • uzajamni fond

Janus Henderson Global Life Sciences Fund Class A

64,58 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Life Sciences Fund Class S

62,74 $

JFNSX0,95 %

Janus Henderson Global Life Sciences Fund Class T

65,80 $

JAGLX0,95 %

Janus Henderson Global Life Sciences Fund Class C

55,50 $

JFNCX0,95 %

PGIM Jennison Health Sciences Fund- Class A

32,13 $

PHLAX0,88 %

PGIM Jennison Health Sciences Fund- Class R

29,58 $

PJHRX0,85 %

Causeway International Small Cap Fund Institutional Class

15,80 $

CIISX0,19 %

T. Rowe Price Health Sciences Fund I Class

76,77 $

THISX0,71 %

Fidelity Advisor Semiconductors Fund - Class A

82,77 $

FELAX0,22 %

Causeway International Small Cap Fund Investor Class

15,77 $

CVISX0,13 %

Fidelity Advisor Semiconductors Fund - Class M

76,68 $

FELTX0,22 %

Preth. zaklj. cijena

63,97 $

Povrat za tekuću godinu

0,63 %

Omjer troškova

0,98 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

266,82 mil. USD

Prinos

0,13 %

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

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