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

Finance

Domača stranJFNCX • vzajemni sklad

Janus Henderson Global Life Sciences Fund Class C

67,82 $

11. feb. · USD · MUTF · Izjava

Janus Henderson Global Life Sciences Fund Class S

77,23 $

JFNSX0,52 %

Janus Henderson Global Life Sciences Fund Class A

79,61 $

JFNAX0,52 %

Janus Henderson Global Life Sciences Fund Class I

81,93 $

JFNIX0,52 %

Janus Henderson Global Life Sciences Fund Class D

81,76 $

JNGLX0,52 %

Janus Henderson Global Life Sciences Fund Class N

81,61 $

JFNNX0,52 %

Fidelity Advisor Biotechnology Fund - Class I

41,79 $

FBTIX0,43 %

Fidelity Advisor Biotechnology Fund - Class A

37,92 $

FBTAX0,42 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,52 $

GRHIX2,35 %

Vanguard Global Capital Cycles Fund Investor Shares

23,36 $

VGPMX1,48 %

Aegis Value Fund Class I

68,01 $

AVALX1,74 %

Prejšnji trg. dan.

67,48 $

Donos v tekočem letu

0,71 %

Razmerje stroškov

1,79 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

56,92 mio. USD

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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