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

Fjármál

HeimJFNIX • Verðbréfasjóður

Janus Henderson Global Life Sciences Fund Class I

80,51 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class I

140,37 $

JMGRX1,06%

Janus Henderson Balanced Fund Class I

47,63 $

JBALX0,65%

Janus Henderson International Dividend Fund Class I

19,13 $

HDIVX0,73%

Janus Henderson Global Life Sciences Fund Class N

80,20 $

JFNNX1,67%

Janus Henderson Global Life Sciences Fund Class D

80,35 $

JNGLX1,66%

Janus Henderson Enterprise Fund Class A

130,60 $

JDMAX1,07%

Janus Henderson Enterprise Fund Class S

128,93 $

JGRTX1,07%

Janus Henderson Forty Fund Class I

55,32 $

JCAPX2,43%

Janus Henderson Flexible Bond Fund Class I

9,43 $

JFLEX0,43%

Janus Henderson Overseas Fund Class I

60,24 $

JIGFX1,28%

Verðbréfasjóður

Við síðustu lokun

81,88 $

Ávöxtun á árinu

0,78%

Kostnaðarhlutfall

0,77%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

1,62 ma. USD

Ávöxtun

0,45%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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