Janus Henderson Global Life Sciences Fund Class I (JFNIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJFNIX • vzajemni sklad

Janus Henderson Global Life Sciences Fund Class I

65,95 $

25. jun. · USD · MUTF · Izjava

Janus Henderson Enterprise Fund Class I

145,15 $

JMGRX0,74 %

Janus Henderson Overseas Fund Class I

51,52 $

JIGFX0,27 %

Janus Henderson Research Fund Class I

90,04 $

JRAIX0,42 %

Janus Henderson Forty Fund Class I

60,39 $

JCAPX0,23 %

Janus Henderson Balanced Fund Class I

48,28 $

JBALX0,27 %

Janus Henderson Global Technology and Innovation Fund Class I

70,36 $

JATIX0,83 %

Janus Henderson Contrarian Fund Class I

28,12 $

JCONX0,64 %

Janus Henderson Global Select Fund Class I

19,77 $

JORFX0,10 %

Janus Henderson Flexible Bond Fund Class I

9,31 $

JFLEX0,00 %

Janus Henderson Mid Cap Value Fund Class I

15,45 $

JMVAX1,02 %

Prejšnji trg. dan.

66,20 $

Donos v tekočem letu

−5,03 %

Razmerje stroškov

0,77 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

1,26 mrd. USD

Donos

0,42 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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