Janus Henderson Global Life Sciences Fund Class I (JFNIX) Хамтын сангийн үнэ & Мэдээ

НүүрJFNIX • Хамтын сан

Janus Henderson Global Life Sciences Fund Class I

$ 80.48

12-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 80.29

YTD өгөөж

24.99%

Зардлын харьцаа

0.77%

Ангилал

Healthcare Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.59 тэрбум USD

Өгөөж

0.32%

Эхлэл зардал

Эхлэх огноо

2009 оны 7-р сарын 6

Зах зээлийн мэдээ

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