Janus Henderson Global Life Sciences Fund Class N (JFNNX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimJFNNX • Verðbréfasjóður

Janus Henderson Global Life Sciences Fund Class N

81,42 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Life Sciences Fund Class I

81,75 $

JFNIX0,23%

Janus Henderson Global Life Sciences Fund Class D

81,58 $

JNGLX0,24%

Janus Henderson Global Life Sciences Fund Class T

81,02 $

JAGLX0,25%

Janus Henderson Global Life Sciences Fund Class A

79,46 $

JFNAX0,24%

Janus Henderson Global Life Sciences Fund Class C

67,74 $

JFNCX0,25%

Janus Henderson Global Life Sciences Fund Class S

77,09 $

JFNSX0,25%

AQR Long-Short Equity Fund Class R6

21,49 $

QLERX0,19%

Hennessy Gas Utility Fund Institutional Class

26,47 $

HGASX0,076%

AQR Long-Short Equity Fund Class N

20,67 $

QLENX0,19%

Baron Partners Fund Retail Shares

256,07 $

BPTRX1,08%

Verðbréfasjóður

Við síðustu lokun

81,62 $

Ávöxtun á árinu

25,13%

Kostnaðarhlutfall

0,68%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

205,46 m. USD

Ávöxtun

0,40%

Söluþóknun

-

Upphafsdagur

26. jan. 2018

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