Janus Henderson Global Life Sciences Fund Class N (JFNNX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaJFNNX • Ieguldījumu fonds

Janus Henderson Global Life Sciences Fund Class N

67,43 $

5. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

67,75 $

Peļņa no gada sākuma

1,03%

Izdevumu koeficients

0,68%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

174,66 milj. USD

Peļņa

0,49%

Komisija

-

Ieviešanas datums

2018. gada 26. janv.

Tirgus ziņas

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Bob Pisani, CNBC’s Longtime NYSE Reporter, to Leave His Role

pirms 2 stundām

Wall Street declines after Trump's latest tariff threats

pirms 50 minūtēm

Stock Market Today: Dow, S&P 500 and Nasdaq fall as rally stalls; Fed starts 2-day meeting; Palantir shares dive after earnings

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