Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Life Sciences Fund Class A (JFNAX)

Faqja kryesoreJFNAX • Fond i përbashkët

Janus Henderson Global Life Sciences Fund Class A

64,58 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Life Sciences Fund Class S

62,74 USD

JFNSX0,95%

Janus Henderson Global Life Sciences Fund Class T

65,80 USD

JAGLX0,95%

Janus Henderson Global Life Sciences Fund Class C

55,50 USD

JFNCX0,95%

PGIM Jennison Health Sciences Fund- Class A

32,13 USD

PHLAX0,88%

PGIM Jennison Health Sciences Fund- Class R

29,58 USD

PJHRX0,85%

Causeway International Small Cap Fund Institutional Class

15,80 USD

CIISX0,19%

T. Rowe Price Health Sciences Fund I Class

76,77 USD

THISX0,71%

Fidelity Advisor Semiconductors Fund - Class A

82,77 USD

FELAX0,22%

Causeway International Small Cap Fund Investor Class

15,77 USD

CVISX0,13%

Fidelity Advisor Semiconductors Fund - Class M

76,68 USD

FELTX0,22%

Fond i përbashkët

Mbyllja e fundit

63,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,63%

Raporti i shpenzimit

0,98%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

266,82 mln USD

Rendimenti

0,13%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

Yahoo Finance

1 orë më parë

A fresh inflation reading greets a stock market back near all-time highs: What to know this week

MarketWatch

1 ditë më parë

The S&P 500 isn’t changing for now. Did this company get snubbed?

The Stock Market Is in Ultra-Rarified Territory and Doing Something for Only the 3rd Time in 154 Years -- and History Is Crystal Clear What Happens Next

TheStreet

3 orë më parë

Markets start to gear up for summer drama

Prediction: 2 Nasdaq Stocks Will Be Worth More Than Palantir Technologies in 3 Years

Better Buy: The Vanguard 500 ETF or the Vanguard High Dividend Yield ETF

.INX

1,03%