Preços e notícias sobre o fundo mútuo Janus Henderson Global Life Sciences Fund Class I (JFNIX): Google Finanças

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Janus Henderson Global Life Sciences Fund Class I

$ 67,21

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 66,80

Retorno acumulado no ano

0,98%

Proporção de despesas

0,77%

Categoria

Healthcare Sector Equity

Classificação Morningstar

Ativos líquidos

1,36 bi USD

Rendimento

0,39%

Taxa de ingresso

-

Data de lançamento

6 de jul. de 2009

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