Cijena uzajamnog fonda i vijesti za Janus Henderson Global Life Sciences Fund Class S (JFNSX) – Google Finance

Financije

Početna stranicaJFNSX • uzajamni fond

Janus Henderson Global Life Sciences Fund Class S

62,48 $

30. lip · USD · MUTF · Odricanje od odgovornosti

AMG River Road Mid Cap Value Fund - Class N

20,99 $

CHTTX0,048 %

Baron Real Estate Fund Retail Shares

37,55 $

BREFX0,053 %

Janus Henderson Global Life Sciences Fund Class I

66,11 $

JFNIX0,17 %

Janus Henderson Global Life Sciences Fund Class A

64,31 $

JFNAX0,16 %

Janus Henderson Global Life Sciences Fund Class C

55,25 $

JFNCX0,16 %

Janus Henderson Forty Fund Class I

61,90 $

JCAPX0,62 %

Janus Henderson Contrarian Fund Class I

28,80 $

JCONX0,35 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

49,23 $

SHSCX0,55 %

Janus Henderson Global Life Sciences Fund Class T

65,54 $

JAGLX0,17 %

Janus Henderson Global Life Sciences Fund Class D

65,97 $

JNGLX0,15 %

Preth. zaklj. cijena

62,38 $

Povrat za tekuću godinu

−5,19 %

Omjer troškova

1,18 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

23,92 mil. USD

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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