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

HeimJFNNX • Verðbréfasjóður

Janus Henderson Global Life Sciences Fund Class N

67,43 $

5. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

67,75 $

Ávöxtun á árinu

1,03%

Kostnaðarhlutfall

0,68%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

174,66 m. USD

Ávöxtun

0,49%

Söluþóknun

-

Upphafsdagur

26. jan. 2018

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