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

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ໜ້າທຳອິດJFNAX • ກອງທຶນຮວມ

Janus Henderson Global Life Sciences Fund Class A

$79,12

30 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AMG TimesSquare Mid Cap Growth Fund Class N

$15,44

TMDPX0,45%

FullerThaler Behavioral Mid-Cap Value Fund A Shares

$32,85

FTVAX0,030%

Cohen & Steers Realty Shares Fund Class A

$66,28

CSJAX0,29%

Janus Henderson Global Life Sciences Fund Class S

$76,76

JFNSX0,43%

Janus Henderson Global Life Sciences Fund Class C

$67,45

JFNCX0,43%

Janus Henderson Global Technology and Innovation Fund Class I

$70,46

JATIX0,31%

Janus Henderson Global Life Sciences Fund Class I

$81,40

JFNIX0,43%

Fidelity Advisor Biotechnology Fund - Class I

$41,20

FBTIX1,36%

Janus Henderson Global Life Sciences Fund Class N

$81,07

JFNNX0,43%

Janus Henderson Global Technology and Innovation Fund Class S

$62,29

JATSX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$79,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

301,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,10%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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