Janus Henderson Global Life Sciences Fund Class N (JFNNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດJFNNX • ກອງທຶນຮວມ

Janus Henderson Global Life Sciences Fund Class N

$65,71

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$65,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

164,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,52%

Front load

-

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