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

HeimJFNNX • Verðbréfasjóður

Janus Henderson Global Life Sciences Fund Class N

65,71 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class A

135,77 $

JDMAX0,74%

Janus Henderson Balanced Fund Class N

48,23 $

JABNX0,27%

Janus Henderson Enterprise Fund Class I

145,15 $

JMGRX0,74%

Janus Henderson Balanced Fund Class R

47,64 $

JDBRX0,27%

Janus Henderson Balanced Fund Class I

48,28 $

JBALX0,27%

Janus Henderson Balanced Fund Class D

48,26 $

JANBX0,27%

Janus Henderson Enterprise Fund Class D

143,76 $

JANEX0,75%

Janus Henderson Balanced Fund Class C

47,31 $

JABCX0,25%

Janus Henderson Enterprise Fund Class R

125,23 $

JDMRX0,75%

Janus Henderson Enterprise Fund Class S

134,19 $

JGRTX0,74%

Verðbréfasjóður

Við síðustu lokun

65,96 $

Ávöxtun á árinu

-4,98%

Kostnaðarhlutfall

0,68%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

164,25 m. USD

Ávöxtun

0,52%

Söluþóknun

-

Upphafsdagur

26. jan. 2018

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