Janus Henderson Global Life Sciences Fund Class T (JAGLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJAGLX • Verðbréfasjóður

Janus Henderson Global Life Sciences Fund Class T

71,12 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,47 $

SHSAX0,63%

Janus Henderson Enterprise Fund Class T

143,24 $

JAENX1,55%

Janus Henderson Global Technology and Innovation Fund Class T

62,63 $

JAGTX1,77%

Franklin Biotechnology Discovery Fund Class A

123,32 $

FBDIX0,58%

Eaton Vance Worldwide Health Sciences Fund Class A

13,78 $

ETHSX0,22%

Janus Henderson Balanced Fund Class T

46,68 $

JABAX1,04%

Putnam Global Health Care Fund Class A

59,89 $

PHSTX0,37%

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71%

Janus Henderson Global Life Sciences Fund Class A

69,82 $

JFNAX0,71%

Janus Henderson Global Life Sciences Fund Class D

71,57 $

JNGLX0,71%

Verðbréfasjóður

Við síðustu lokun

71,63 $

Ávöxtun á árinu

5,93%

Kostnaðarhlutfall

0,92%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

1,26 ma. USD

Ávöxtun

0,20%

Söluþóknun

-

Upphafsdagur

31. des. 1998

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