Janus Henderson Global Life Sciences Fund Class A (JFNAX) Cena vzajemnega sklada in novice

Domača stranJFNAX • vzajemni sklad

Janus Henderson Global Life Sciences Fund Class A

64,54 $

12. avg. · USD · MUTF · Izjava

Fidelity Advisor Biotechnology Fund - Class A

29,09 $

FBTAX1,39 %

Performance Trust Total Return Bond Fund Class Institutional

19,75 $

PTIAX0,15 %

Vanguard Core Bond Fund Admiral Shares

18,07 $

VCOBX0,00 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,20 $

VTAPX0,040 %

Vanguard Core Bond Fund Investor Shares

9,04 $

VCORX0,00 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares

25,17 $

VTIPX0,040 %

Fidelity Advisor Biotechnology Fund - Class C

22,43 $

FBTCX1,40 %

Third Avenue Real Estate Value Fund Z Class

25,86 $

TARZX0,82 %

Vanguard Health Care Fund Investor Shares

169,15 $

VGHCX1,14 %

JPMorgan Large Cap Growth Fund Class R3

86,76 $

JLGPX1,28 %

Vzajemni sklad

Prejšnji trg. dan.

63,81 $

Donos v tekočem letu

−3,76 %

Razmerje stroškov

0,98 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

240,30 mio. USD

Donos

0,13 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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