Janus Henderson Global Life Sciences Fund Class T (JAGLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດJAGLX • ກອງທຶນຮວມ

Janus Henderson Global Life Sciences Fund Class T

$71,12

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$71,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,93%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,26 ຕື້ USD

ຜົນໄດ້ຮັບ

0,20%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1998

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