Janus Henderson Global Life Sciences Fund Class A-beleggingsfonds (JFNAX): koers en nieuws

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Janus Henderson Global Life Sciences Fund Class A

$ 64,58

6 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 63,97

Rendement lopende jaar

0,63%

Kostenratio

0,98%

Categorie

Healthcare Sector Equity

Morningstar Rating

Netto activa

266,82 mln. USD

Rendement

0,13%

Initiële kosten

5,75%

Ingangsdatum

6 jul 2009

Marktnieuws

Beurs.nl

1 dag geleden

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1,05%