Cijena uzajamnog fonda i vijesti za Janus Henderson Global Life Sciences Fund Class S (JFNSX)

Početna stranicaJFNSX • uzajamni fond

Janus Henderson Global Life Sciences Fund Class S

77,23 $

11. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Life Sciences Fund Class C

67,82 $

JFNCX0,50 %

Janus Henderson Global Life Sciences Fund Class A

79,61 $

JFNAX0,52 %

Janus Henderson Global Life Sciences Fund Class I

81,93 $

JFNIX0,52 %

Janus Henderson Global Life Sciences Fund Class D

81,76 $

JNGLX0,52 %

Janus Henderson Global Life Sciences Fund Class N

81,61 $

JFNNX0,52 %

Fidelity Advisor Biotechnology Fund - Class I

41,79 $

FBTIX0,43 %

Fidelity Advisor Biotechnology Fund - Class A

37,92 $

FBTAX0,42 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,52 $

GRHIX2,35 %

Vanguard Global Capital Cycles Fund Investor Shares

23,36 $

VGPMX1,48 %

Aegis Value Fund Class I

68,01 $

AVALX1,74 %

Uzajamni fond

Preth. zaklj. cijena

76,83 $

Povrat za tekuću godinu

0,76 %

Omjer troškova

1,19 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

28,50 mil. USD

Prinos

0,22 %

Ulazna naknada

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

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