Janus Henderson Global Life Sciences Fund Class N (JFNNX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartJFNNX • Investeringsforening

Janus Henderson Global Life Sciences Fund Class N

81,62 $

24. dec. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Global Life Sciences Fund Class I

81,94 $

JFNIX0,49 %

Janus Henderson Global Life Sciences Fund Class D

81,78 $

JNGLX0,50 %

Janus Henderson Global Life Sciences Fund Class T

81,22 $

JAGLX0,49 %

Janus Henderson Global Life Sciences Fund Class A

79,65 $

JFNAX0,49 %

Janus Henderson Global Life Sciences Fund Class C

67,91 $

JFNCX0,49 %

Janus Henderson Global Life Sciences Fund Class S

77,28 $

JFNSX0,49 %

AQR Long-Short Equity Fund Class R6

21,45 $

QLERX0,28 %

Hennessy Gas Utility Fund Institutional Class

26,48 $

HGASX0,72 %

AQR Long-Short Equity Fund Class N

20,63 $

QLENX0,29 %

Baron Partners Fund Retail Shares

260,45 $

BPTRX0,0038 %

Investeringsforening

Seneste lukkekurs

81,21 $

ÅTD-udbytte

25,13 %

Omkostningsprocent

0,68 %

Kategori

Healthcare Sector Equity

Morningstar-vurdering

Nettoaktiver

205,46 mio. USD

Afkast

0,40 %

Stiftelsesprovision

-

Oprettelsesdato

26. jan. 2018

Markedsnyheder

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