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

HeimJFNIX • Verðbréfasjóður

Janus Henderson Global Life Sciences Fund Class I

67,21 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46%

Janus Henderson Multi-Sector Income Fund Class I

8,58 $

JMUIX0,23%

Janus Henderson Overseas Fund Class I

47,52 $

JIGFX0,30%

Janus Henderson Research Fund Class I

77,68 $

JRAIX0,22%

Janus Henderson Forty Fund Class I

51,92 $

JCAPX0,13%

Janus Henderson Balanced Fund Class I

44,50 $

JBALX0,11%

Janus Henderson Flexible Bond Fund Class I

9,30 $

JFLEX0,32%

Janus Henderson Mid Cap Value Fund Class I

14,57 $

JMVAX0,48%

Janus Henderson Global Research Fund Class I

110,36 $

JWWFX0,20%

Janus Henderson Global Technology and Innovation Fund Class I

58,42 $

JATIX0,20%

Verðbréfasjóður

Við síðustu lokun

66,80 $

Ávöxtun á árinu

0,98%

Kostnaðarhlutfall

0,77%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

1,36 ma. USD

Ávöxtun

0,39%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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