Janus Henderson Global Life Sciences Fund Class I (JFNIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJFNIX • ກອງທຶນຮວມ

Janus Henderson Global Life Sciences Fund Class I

$71,71

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$72,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,41 ຕື້ USD

ຜົນໄດ້ຮັບ

0,38%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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