Cijena uzajamnog fonda i vijesti za Janus Henderson Global Life Sciences Fund Class N (JFNNX) – Google Finance

Početna stranicaJFNNX • uzajamni fond

Janus Henderson Global Life Sciences Fund Class N

65,96 $

24. lip · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Enterprise Fund Class A

136,78 $

JDMAX1,21 %

Janus Henderson Balanced Fund Class N

48,10 $

JABNX1,01 %

Janus Henderson Enterprise Fund Class I

146,23 $

JMGRX1,21 %

Janus Henderson Balanced Fund Class R

47,51 $

JDBRX1,02 %

Janus Henderson Balanced Fund Class I

48,15 $

JBALX1,03 %

Janus Henderson Balanced Fund Class D

48,13 $

JANBX1,03 %

Janus Henderson Enterprise Fund Class D

144,84 $

JANEX1,22 %

Janus Henderson Balanced Fund Class C

47,19 $

JABCX1,03 %

Janus Henderson Enterprise Fund Class R

126,17 $

JDMRX1,21 %

Janus Henderson Enterprise Fund Class S

135,19 $

JGRTX1,21 %

Preth. zaklj. cijena

65,01 $

Povrat za tekuću godinu

−4,98 %

Omjer troškova

0,68 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

164,25 mil. USD

Prinos

0,52 %

Ulazna naknada

-

Datum pokretanja

26. sij 2018.

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