Janus Henderson Global Life Sciences Fund Class A (JFNAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJFNAX • ກອງທຶນຮວມ

Janus Henderson Global Life Sciences Fund Class A

$69,82

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$70,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

290,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,12%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

ຂ່າວຕະຫຼາດ

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