Preços e notícias sobre o fundo mútuo Janus Henderson Global Life Sciences Fund Class N (JFNNX): Google Finanças

Página inicialJFNNX • Fundo Mútuo

Janus Henderson Global Life Sciences Fund Class N

$ 81,42

26 de dez. · USD · MUTF · Exoneração de responsabilidade

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

$ 26,45

HGASX0,15%

AQR Long-Short Equity Fund Class N

$ 20,67

QLENX0,19%

Baron Partners Fund Retail Shares

$ 258,87

BPTRX0,61%

Fundo mútuo

Último fechamento

$ 81,62

Retorno acumulado no ano

25,13%

Proporção de despesas

0,68%

Categoria

Healthcare Sector Equity

Classificação Morningstar

Ativos líquidos

205,46 mi USD

Rendimento

0,40%

Taxa de ingresso

Data de lançamento

26 de jan. de 2018

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