Janus Henderson Global Life Sciences Fund Class A (JFNAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJFNAX • ກອງທຶນຮວມ

Janus Henderson Global Life Sciences Fund Class A

$64,58

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$63,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

266,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,13%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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