Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Life Sciences Fund Class C (JFNCX)

Faqja kryesoreJFNCX • Fond i përbashkët

Janus Henderson Global Life Sciences Fund Class C

67,83 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Life Sciences Fund Class S

77,24 USD

JFNSX0,18%

Janus Henderson Global Life Sciences Fund Class A

79,63 USD

JFNAX0,18%

Janus Henderson Global Life Sciences Fund Class I

81,95 USD

JFNIX0,18%

Janus Henderson Global Life Sciences Fund Class D

81,78 USD

JNGLX0,18%

Janus Henderson Global Life Sciences Fund Class N

81,64 USD

JFNNX0,20%

Fidelity Advisor Biotechnology Fund - Class I

41,51 USD

FBTIX0,24%

Fidelity Advisor Biotechnology Fund - Class A

37,66 USD

FBTAX0,24%

Goehring & Rozencwajg Resources Fund Institutional Class

23,24 USD

GRHIX2,24%

Vanguard Global Capital Cycles Fund Investor Shares

23,25 USD

VGPMX1,04%

Aegis Value Fund Class I

66,78 USD

AVALX1,92%

Fond i përbashkët

Mbyllja e fundit

67,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,71%

Raporti i shpenzimit

1,79%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

56,92 mln USD

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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6 orë më parë

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1,06%