Janus Henderson Global Life Sciences Fund Class N (JFNNX) – Investeringsforeningspriser og nyheder – Google Finans

StartJFNNX • Investeringsforening

Janus Henderson Global Life Sciences Fund Class N

71,42 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Global Life Sciences Fund Class A

69,82 $

JFNAX0,71 %

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71 %

Janus Henderson Global Life Sciences Fund Class D

71,57 $

JNGLX0,71 %

Janus Henderson Global Life Sciences Fund Class T

71,12 $

JAGLX0,71 %

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55 %

Janus Henderson Enterprise Fund Class D

145,20 $

JANEX1,55 %

Janus Henderson Enterprise Fund Class N

147,90 $

JDMNX1,55 %

Janus Henderson Enterprise Fund Class T

143,24 $

JAENX1,55 %

Janus Henderson Global Life Sciences Fund Class C

60,13 $

JFNCX0,73 %

Janus Henderson Global Life Sciences Fund Class S

67,87 $

JFNSX0,70 %

Investeringsforening

Seneste lukkekurs

71,93 $

ÅTD-udbytte

5,95 %

Omkostningsprocent

0,68 %

Kategori

Healthcare Sector Equity

Morningstar-vurdering

Nettoaktiver

186,76 mio. USD

Afkast

0,47 %

Stiftelsesprovision

-

Oprettelsesdato

26. jan. 2018

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