Janus Henderson Global Life Sciences Fund Class A (JFNAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJFNAX • vzajemni sklad

Janus Henderson Global Life Sciences Fund Class A

69,82 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

70,32 $

Donos v tekočem letu

5,92 %

Razmerje stroškov

0,98 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

290,43 mio. USD

Donos

0,12 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

Borzne novice

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