Janus Henderson Global Life Sciences Fund Class N (JFNNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJFNNX • ກອງທຶນຮວມ

Janus Henderson Global Life Sciences Fund Class N

$67,43

5 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$67,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

174,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,49%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມ.ກ. 2018

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