Prețul fondului de investiții Janus Henderson Global Life Sciences Fund Class A (JFNAX) și noutăți – Google Finance

Pagina de pornireJFNAX • Fond de investiții

Janus Henderson Global Life Sciences Fund Class A

69,82 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

70,32 $

Rentabilitate la zi

5,92 %

Raportul cheltuielilor

0,98 %

Categorie

Healthcare Sector Equity

Evaluarea Morningstar

Active nete

290,43 mil. USD

Randament

0,12 %

Alimentare anticipată

5,75 %

Data de începere

6 iul. 2009

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