Janus Henderson Global Life Sciences Fund Class N (JFNNX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaJFNNX • Ieguldījumu fonds

Janus Henderson Global Life Sciences Fund Class N

81,07 $

30. dec. · USD · MUTF · Atruna

Janus Henderson Enterprise Fund Class A

134,19 $

JDMAX0,44%

Janus Henderson Enterprise Fund Class I

144,17 $

JMGRX0,44%

Janus Henderson Enterprise Fund Class R

122,77 $

JDMRX0,44%

Janus Henderson Enterprise Fund Class N

145,58 $

JDMNX0,44%

Janus Henderson Enterprise Fund Class D

142,70 $

JANEX0,45%

Janus Henderson Enterprise Fund Class T

140,62 $

JAENX0,45%

Quantified STF Fund Advisor Class

15,14 $

QSTAX0,46%

Fidelity Emerging Markets Discovery Fund

19,17 $

FEDDX0,31%

Fidelity Advisor Biotechnology Fund - Class C

28,68 $

FBTCX1,38%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,93 $

VRREX0,17%

Ieguldījumu fonds

Slēgšanas kurss

81,42 $

Peļņa no gada sākuma

25,13%

Izdevumu koeficients

0,68%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

205,46 milj. USD

Peļņa

0,40%

Komisija

-

Ieviešanas datums

2018. gada 26. janv.

Tirgus ziņas

pirms 7 stundām

S&P/TSX composite down more than 70 points, US stock markets in negative territory

pirms 10 stundām

Canadian stocks set records in 'jaw-dropping' year

Yahoo! Finance Canada

pirms 2 stundām

2 Magnificent TSX Dividend Stocks Down 35% to Buy and Hold Forever

pirms 7 stundām

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

The Globe and Mail

pirms 17 stundām

TSX records biggest annual gain in over 15 years despite year-end retreat

Investing.com Canada

pirms 13 stundām

TSX flat as precious metals retreat on final trading day of 2025

Meklēšana

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