Janus Henderson Global Life Sciences Fund Class S (JFNSX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartJFNSX • Investeringsforening

Janus Henderson Global Life Sciences Fund Class S

77,18 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Global Life Sciences Fund Class C

67,79 $

JFNCX1,70 %

Janus Henderson Global Life Sciences Fund Class A

79,57 $

JFNAX1,70 %

Janus Henderson Global Life Sciences Fund Class I

81,88 $

JFNIX1,70 %

Janus Henderson Global Life Sciences Fund Class D

81,71 $

JNGLX1,69 %

Janus Henderson Global Life Sciences Fund Class N

81,56 $

JFNNX1,70 %

Fidelity Advisor Biotechnology Fund - Class I

42,01 $

FBTIX2,94 %

Fidelity Advisor Biotechnology Fund - Class A

38,12 $

FBTAX2,94 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67 %

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94 %

Aegis Value Fund Class I

65,29 $

AVALX3,19 %

Investeringsforening

Seneste lukkekurs

75,90 $

ÅTD-udbytte

0,76 %

Omkostningsprocent

1,19 %

Kategori

Healthcare Sector Equity

Morningstar-vurdering

Nettoaktiver

28,76 mio. USD

Afkast

0,22 %

Stiftelsesprovision

-

Oprettelsesdato

6. jul. 2009

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