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

71,42 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Life Sciences Fund Class A

69,82 $

JFNAX0,71 %

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71 %

Janus Henderson Global Life Sciences Fund Class D

71,57 $

JNGLX0,71 %

Janus Henderson Global Life Sciences Fund Class T

71,12 $

JAGLX0,71 %

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55 %

Janus Henderson Enterprise Fund Class D

145,20 $

JANEX1,55 %

Janus Henderson Enterprise Fund Class N

147,90 $

JDMNX1,55 %

Janus Henderson Enterprise Fund Class T

143,24 $

JAENX1,55 %

Janus Henderson Global Life Sciences Fund Class C

60,13 $

JFNCX0,73 %

Janus Henderson Global Life Sciences Fund Class S

67,87 $

JFNSX0,70 %

Preth. zaklj. cijena

71,93 $

Povrat za tekuću godinu

5,95 %

Omjer troškova

0,68 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

186,76 mil. USD

Prinos

0,47 %

Ulazna naknada

-

Datum pokretanja

26. sij 2018.

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