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

$ 69,82

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 70,32

Rendement lopende jaar

5,92%

Kostenratio

0,98%

Categorie

Healthcare Sector Equity

Morningstar Rating

Netto activa

290,43 mln. USD

Rendement

0,12%

Initiële kosten

5,75%

Ingangsdatum

6 jul 2009

Marktnieuws

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