Janus Henderson Global Life Sciences Fund Class N (JFNNX) Хамтын сангийн үнэ & Мэдээ

НүүрJFNNX • Хамтын сан

Janus Henderson Global Life Sciences Fund Class N

$ 67.17

8-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Global Life Sciences Fund Class A

$ 65.56

JFNAX1.58%

Janus Henderson Global Life Sciences Fund Class I

$ 67.41

JFNIX1.58%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$ 45.46

SHSCX1.45%

BlackRock Health Sciences Opportunities Portfolio Class K

$ 63.09

SHSKX1.46%

BlackRock Health Sciences Opportunities Portfolio Service Shares

$ 58.40

SHISX1.46%

BlackRock Health Sciences Opportunities Portfolio Class R

$ 55.71

BHSRX1.46%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

$ 62.93

SHSSX1.47%

Janus Henderson Global Life Sciences Fund Class D

$ 67.27

JNGLX1.59%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$ 58.05

SHSAX1.45%

Janus Henderson Global Life Sciences Fund Class S

$ 63.67

JFNSX1.56%

Хамтын сан

Өмнөх хаалт

$ 66.13

YTD өгөөж

-3.57%

Зардлын харьцаа

0.68%

Ангилал

Healthcare Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

161.77 сая USD

Өгөөж

0.51%

Эхлэл зардал

Эхлэх огноо

2018 оны 1-р сарын 26

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