Janus Henderson Global Life Sciences Fund Class S (JFNSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJFNSX • Verðbréfasjóður

Janus Henderson Global Life Sciences Fund Class S

77,23 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

76,83 $

Ávöxtun á árinu

0,76%

Kostnaðarhlutfall

1,19%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

28,50 m. USD

Ávöxtun

0,22%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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