Preços e notícias sobre o fundo mútuo Janus Henderson Global Life Sciences Fund Class A (JFNAX): Google Finanças

Página inicialJFNAX • Fundo Mútuo

Janus Henderson Global Life Sciences Fund Class A

$ 69,82

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 70,32

Retorno acumulado no ano

5,92%

Proporção de despesas

0,98%

Categoria

Healthcare Sector Equity

Classificação Morningstar

Ativos líquidos

290,43 mi USD

Rendimento

0,12%

Taxa de ingresso

5,75%

Data de lançamento

6 de jul. de 2009

Notícias sobre o mercado

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