Janus Henderson Global Life Sciences Fund Class C (JFNCX) Хамтын сангийн үнэ & Мэдээ

НүүрJFNCX • Хамтын сан

Janus Henderson Global Life Sciences Fund Class C

$ 60.13

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Global Life Sciences Fund Class I

$ 71.71

JFNIX0.71%

Janus Henderson Global Life Sciences Fund Class S

$ 67.87

JFNSX0.70%

Janus Henderson Global Life Sciences Fund Class A

$ 69.82

JFNAX0.71%

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%

Kinetics Paradigm Fund Advisor Class C

$ 130.12

KNPCX5.17%

Hennessy Cornerstone Growth Fund Investor Class

$ 31.16

HFCGX3.62%

Rydex Electronics Fund Class H

$ 373.76

RYSAX3.26%

Cohen & Steers Realty Shares Fund Class L

$ 67.63

CSRSX0.91%

Хамтын сан

Өмнөх хаалт

$ 60.57

YTD өгөөж

5.87%

Зардлын харьцаа

1.76%

Ангилал

Healthcare Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

66.52 сая USD

Эхлэл зардал

Эхлэх огноо

2009 оны 7-р сарын 6

Зах зээлийн мэдээ

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1.69%