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

HeimJFNAX • Verðbréfasjóður

Janus Henderson Global Life Sciences Fund Class A

79,12 $

30. des. · USD · MUTF · Lagalegir fyrirvarar

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Janus Henderson Global Life Sciences Fund Class S

76,76 $

JFNSX0,43%

Janus Henderson Global Life Sciences Fund Class C

67,45 $

JFNCX0,43%

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Janus Henderson Global Life Sciences Fund Class I

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Janus Henderson Global Life Sciences Fund Class N

81,07 $

JFNNX0,43%

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JATSX0,30%

Verðbréfasjóður

Við síðustu lokun

79,46 $

Ávöxtun á árinu

24,76%

Kostnaðarhlutfall

0,98%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

301,01 m. USD

Ávöxtun

0,10%

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

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