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

71,71 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55%

Janus Henderson Balanced Fund Class I

46,78 $

JBALX1,04%

Janus Henderson Responsible International Dividend Fund Class I

16,66 $

HDIVX0,24%

Janus Henderson Multi-Sector Income Fund Class I

8,62 $

JMUIX0,12%

Janus Henderson Global Life Sciences Fund Class A

69,82 $

JFNAX0,71%

Janus Henderson Global Life Sciences Fund Class D

71,57 $

JNGLX0,71%

Janus Henderson Global Life Sciences Fund Class N

71,42 $

JFNNX0,71%

Janus Henderson Global Life Sciences Fund Class T

71,12 $

JAGLX0,71%

Janus Henderson Balanced Fund Class A

46,58 $

JDBAX1,04%

Janus Henderson Balanced Fund Class T

46,68 $

JABAX1,04%

Verðbréfasjóður

Við síðustu lokun

72,22 $

Ávöxtun á árinu

5,92%

Kostnaðarhlutfall

0,77%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

1,41 ma. USD

Ávöxtun

0,38%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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