Janus Henderson Global Life Sciences Fund Class A-beleggingsfonds (JFNAX): koers en nieuws - Google Finance

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Janus Henderson Global Life Sciences Fund Class A

$ 63,09

8 mei · USD · MUTF · Disclaimer

Cohen & Steers Realty Shares Fund Class A

$ 67,07

CSJAX0,58%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$ 60,45

SHSAX1,31%

Janus Henderson Global Life Sciences Fund Class I

$ 64,82

JFNIX0,70%

Janus Henderson Global Life Sciences Fund Class S

$ 61,30

JFNSX0,70%

FullerThaler Behavioral Mid-Cap Value Fund A Shares

$ 32,16

FTVAX2,06%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$ 32,73

FAMKX0,28%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$ 16,47

GQGIX0,66%

Janus Henderson Global Life Sciences Fund Class C

$ 54,25

JFNCX0,70%

Janus Henderson Global Life Sciences Fund Class T

$ 64,28

JAGLX0,70%

Janus Henderson Global Life Sciences Fund Class D

$ 64,70

JNGLX0,69%

Beleggingsfonds

Vorige slotkoers

$ 63,53

Rendement lopende jaar

0,95%

Kostenratio

0,98%

Categorie

Healthcare Sector Equity

Morningstar Rating

Netto activa

269,62 mln. USD

Rendement

0,12%

Initiële kosten

5,75%

Ingangsdatum

6 jul 2009

Marktnieuws

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