Cijena uzajamnog fonda i vijesti za Janus Henderson Global Life Sciences Fund Class N (JFNNX) – Google Finance

Početna stranicaJFNNX • uzajamni fond

Janus Henderson Global Life Sciences Fund Class N

67,43 $

5. svi · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Life Sciences Fund Class A

65,87 $

JFNAX0,47 %

Janus Henderson Global Life Sciences Fund Class I

67,69 $

JFNIX0,46 %

Janus Henderson Global Life Sciences Fund Class T

67,11 $

JAGLX0,47 %

PGIM Jennison Health Sciences Fund- Class A

32,62 $

PHLAX0,092 %

Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class R6

17,30 $

MGQSX0,058 %

Janus Henderson Global Life Sciences Fund Class C

56,65 $

JFNCX0,46 %

PGIM Jennison Health Sciences Fund- Class R

30,04 $

PJHRX0,100 %

Fidelity Select Pharmaceuticals Portfolio

24,38 $

FPHAX0,45 %

Consumer Staples UltraSector ProFund Investor Class

76,87 $

CNPIX0,16 %

Consumer Staples UltraSector ProFund Service Class

66,68 $

CNPSX0,16 %

Preth. zaklj. cijena

67,75 $

Povrat za tekuću godinu

1,03 %

Omjer troškova

0,68 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

174,66 mil. USD

Prinos

0,49 %

Ulazna naknada

-

Datum pokretanja

26. sij 2018.

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