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

HeimJFNAX • Verðbréfasjóður

Janus Henderson Global Life Sciences Fund Class A

69,82 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71%

Janus Henderson Global Life Sciences Fund Class D

71,57 $

JNGLX0,71%

Janus Henderson Global Life Sciences Fund Class N

71,42 $

JFNNX0,71%

Janus Henderson Global Life Sciences Fund Class T

71,12 $

JAGLX0,71%

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55%

Janus Henderson Balanced Fund Class A

46,58 $

JDBAX1,04%

Janus Henderson Enterprise Fund Class D

145,20 $

JANEX1,55%

Janus Henderson Enterprise Fund Class N

147,90 $

JDMNX1,55%

Janus Henderson Enterprise Fund Class T

143,24 $

JAENX1,55%

Janus Henderson Global Life Sciences Fund Class S

67,87 $

JFNSX0,70%

Verðbréfasjóður

Við síðustu lokun

70,32 $

Ávöxtun á árinu

5,92%

Kostnaðarhlutfall

0,98%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

290,43 m. USD

Ávöxtun

0,12%

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

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