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

НүүрJAGLX • Хамтын сан

Janus Henderson Global Life Sciences Fund Class T

$ 71.12

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 71.63

YTD өгөөж

5.93%

Зардлын харьцаа

0.92%

Ангилал

Healthcare Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.26 тэрбум USD

Өгөөж

0.20%

Эхлэл зардал

Эхлэх огноо

1998 оны 12-р сарын 31

Зах зээлийн мэдээ

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