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

64,41 $

24. jun. · USD · MUTF · Izjava

VanEck International Investors Gold Fund Class A

16,28 $

INIVX1,99 %

Janus Henderson Global Life Sciences Fund Class I

66,20 $

JFNIX1,46 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,27 $

SHSAX1,37 %

BlackRock Technology Opportunities Fund Investor A Shares

69,98 $

BGSAX2,16 %

Boston Partners Global Equity Institutional Class

27,37 $

BPGIX1,33 %

GMO Quality Fund Class I

34,32 $

GQLIX1,69 %

First Eagle Global Fund Class A

76,21 $

SGENX0,55 %

Janus Henderson Enterprise Fund Class C

114,32 $

JGRCX1,21 %

Janus Henderson Enterprise Fund Class A

136,78 $

JDMAX1,21 %

Janus Henderson Forty Fund Class I

60,25 $

JCAPX2,17 %

Prejšnji trg. dan.

63,49 $

Donos v tekočem letu

−5,10 %

Razmerje stroškov

0,98 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

247,88 mio. USD

Donos

0,13 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

Borzne novice

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