Preços e notícias sobre o fundo mútuo Janus Henderson Global Life Sciences Fund Class S (JFNSX): Google Finanças

Página inicialJFNSX • Fundo Mútuo

Janus Henderson Global Life Sciences Fund Class S

$ 64,01

5 de mai. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor International Capital Appreciation Fund - Class M

$ 31,42

FIATX0,064%

American Century Heritage Fund A Class

$ 19,20

ATHAX0,00%

Janus Henderson Global Life Sciences Fund Class I

$ 67,69

JFNIX0,46%

Janus Henderson Global Life Sciences Fund Class A

$ 65,87

JFNAX0,47%

Janus Henderson Global Life Sciences Fund Class C

$ 56,65

JFNCX0,46%

Janus Henderson Global Life Sciences Fund Class D

$ 67,55

JNGLX0,47%

Janus Henderson Global Life Sciences Fund Class T

$ 67,11

JAGLX0,47%

PGIM Jennison Health Sciences Fund- Class A

$ 32,62

PHLAX0,092%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$ 49,89

SHSCX0,26%

BlackRock Health Sciences Opportunities Portfolio Class K

$ 67,50

SHSKX0,25%

Fundo mútuo

Último fechamento

$ 64,31

Retorno acumulado no ano

0,90%

Proporção de despesas

1,18%

Categoria

Healthcare Sector Equity

Classificação Morningstar

Ativos líquidos

25,37 mi USD

Taxa de ingresso

Data de lançamento

6 de jul. de 2009

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