Janus Henderson Global Life Sciences Fund Class C (JFNCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJFNCX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Global Life Sciences Fund Class C

$67.71

12 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Janus Henderson Global Life Sciences Fund Class S

$77.10

JFNSX0.17%

Janus Henderson Global Life Sciences Fund Class A

$79.49

JFNAX0.15%

Janus Henderson Global Life Sciences Fund Class I

$81.80

JFNIX0.16%

Janus Henderson Global Life Sciences Fund Class D

$81.63

JNGLX0.16%

Janus Henderson Global Life Sciences Fund Class N

$81.48

JFNNX0.16%

Fidelity Advisor Biotechnology Fund - Class I

$41.61

FBTIX0.43%

Fidelity Advisor Biotechnology Fund - Class A

$37.75

FBTAX0.45%

Goehring & Rozencwajg Resources Fund Institutional Class

$22.73

GRHIX3.36%

Vanguard Global Capital Cycles Fund Investor Shares

$23.01

VGPMX1.50%

Aegis Value Fund Class I

$65.52

AVALX3.66%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$67.82

YTD વળતર

0.71%

ખર્ચનો ગુણોત્તર

1.79%

કૅટેગરી

Healthcare Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.69 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 જુલાઈ, 2009

બજારના સમાચાર

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