Janus Henderson Global Life Sciences Fund Class T (JAGLX) Хамтын сангийн үнэ & Мэдээ

НүүрJAGLX • Хамтын сан

Janus Henderson Global Life Sciences Fund Class T

$ 64.54

6-р сарын 20 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$ 60.36

SHSAX0.35%

Franklin Biotechnology Discovery Fund Class A

$ 114.97

FBDIX0.15%

Eaton Vance Worldwide Health Sciences Fund Class A

$ 12.59

ETHSX0.40%

Putnam Global Health Care Fund Class A

$ 54.17

PHSTX0.55%

Janus Henderson Global Technology and Innovation Fund Class T

$ 65.74

JAGTX0.56%

Janus Henderson Enterprise Fund Class T

$ 139.97

JAENX0.11%

Janus Henderson Balanced Fund Class T

$ 47.29

JABAX0.23%

Janus Henderson Research Fund Class T

$ 87.37

JAMRX0.60%

Janus Henderson Growth And Income Fund Class T

$ 72.35

JAGIX0.39%

Janus Henderson Contrarian Fund Class T

$ 27.28

JSVAX0.37%

Хамтын сан

Өмнөх хаалт

$ 64.76

YTD өгөөж

-5.07%

Зардлын харьцаа

0.92%

Ангилал

Healthcare Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.08 тэрбум USD

Өгөөж

0.23%

Эхлэл зардал

Эхлэх огноо

1998 оны 12-р сарын 31

Зах зээлийн мэдээ

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0.43%