Janus Henderson Global Life Sciences Fund Class I (JFNIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJFNIX • Verðbréfasjóður

Janus Henderson Global Life Sciences Fund Class I

65,25 $

23. jún. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class I

144,48 $

JMGRX0,82%

Janus Henderson Overseas Fund Class I

51,01 $

JIGFX0,51%

Janus Henderson Research Fund Class I

88,24 $

JRAIX0,94%

Janus Henderson Forty Fund Class I

58,97 $

JCAPX0,86%

Janus Henderson Balanced Fund Class I

47,66 $

JBALX0,57%

Janus Henderson Global Technology and Innovation Fund Class I

68,32 $

JATIX0,63%

Janus Henderson Contrarian Fund Class I

27,60 $

JCONX1,02%

Janus Henderson Global Select Fund Class I

19,53 $

JORFX0,46%

Janus Henderson Flexible Bond Fund Class I

9,28 $

JFLEX0,22%

Janus Henderson Mid Cap Value Fund Class I

15,55 $

JMVAX1,17%

Verðbréfasjóður

Við síðustu lokun

65,10 $

Ávöxtun á árinu

-5,03%

Kostnaðarhlutfall

0,77%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

1,26 ma. USD

Ávöxtun

0,42%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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