Janus Henderson Global Life Sciences Fund Class I (JFNIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJFNIX • vzajemni sklad

Janus Henderson Global Life Sciences Fund Class I

67,21 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

66,80 $

Donos v tekočem letu

0,98 %

Razmerje stroškov

0,77 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

1,36 mrd. USD

Donos

0,39 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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