Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Life Sciences Fund Class N (JFNNX)

Faqja kryesoreJFNNX • Fond i përbashkët

Janus Henderson Global Life Sciences Fund Class N

71,42 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Life Sciences Fund Class A

69,82 USD

JFNAX0,71%

Janus Henderson Global Life Sciences Fund Class I

71,71 USD

JFNIX0,71%

Janus Henderson Global Life Sciences Fund Class D

71,57 USD

JNGLX0,71%

Janus Henderson Global Life Sciences Fund Class T

71,12 USD

JAGLX0,71%

Janus Henderson Enterprise Fund Class I

146,58 USD

JMGRX1,55%

Janus Henderson Enterprise Fund Class D

145,20 USD

JANEX1,55%

Janus Henderson Enterprise Fund Class N

147,90 USD

JDMNX1,55%

Janus Henderson Enterprise Fund Class T

143,24 USD

JAENX1,55%

Janus Henderson Global Life Sciences Fund Class C

60,13 USD

JFNCX0,73%

Janus Henderson Global Life Sciences Fund Class S

67,87 USD

JFNSX0,70%

Fond i përbashkët

Mbyllja e fundit

71,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,95%

Raporti i shpenzimit

0,68%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

186,76 mln USD

Rendimenti

0,47%

Parapagesa

Data e fillimit

26 jan 2018

Lajmet nga tregu

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