Cijena uzajamnog fonda i vijesti za Janus Henderson Global Life Sciences Fund Class I (JFNIX)

Početna stranicaJFNIX • uzajamni fond

Janus Henderson Global Life Sciences Fund Class I

80,48 $

12. pro · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Technology and Innovation Fund Class I

68,66 $

JATIX3,06 %

Janus Henderson Enterprise Fund Class I

144,50 $

JMGRX0,91 %

Janus Henderson Overseas Fund Class I

56,55 $

JIGFX0,51 %

Janus Henderson Research Fund Class I

88,72 $

JRAIX1,92 %

Janus Henderson Forty Fund Class I

59,62 $

JCAPX2,05 %

Janus Henderson Balanced Fund Class I

48,00 $

JBALX0,89 %

Janus Henderson Flexible Bond Fund Class I

9,39 $

JFLEX0,32 %

Janus Henderson Triton Fund Class I

27,17 $

JSMGX1,02 %

Janus Henderson Global Research Fund Class I

123,25 $

JWWFX1,15 %

Janus Henderson Global Allocation Fund - Conservative Class I

13,04 $

JCAIX0,53 %

Uzajamni fond

Preth. zaklj. cijena

80,29 $

Povrat za tekuću godinu

24,99 %

Omjer troškova

0,77 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

1,59 mlr. USD

Prinos

0,32 %

Ulazna naknada

Datum pokretanja

6. srp 2009.

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