Janus Henderson Global Life Sciences Fund Class A (JFNAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJFNAX • Verðbréfasjóður

Janus Henderson Global Life Sciences Fund Class A

64,58 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

63,97 $

Ávöxtun á árinu

0,63%

Kostnaðarhlutfall

0,98%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

266,82 m. USD

Ávöxtun

0,13%

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

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