តម្លៃសង្គហធន Janus Henderson Global Life Sciences Fund Class S (JFNSX) និងព័ត៌មាន

ទំព័រដើមJFNSX • សង្គហធន

Janus Henderson Global Life Sciences Fund Class S

77.10$

12 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Janus Henderson Global Life Sciences Fund Class C

67.71$

JFNCX0.16%

Janus Henderson Global Life Sciences Fund Class A

79.49$

JFNAX0.15%

Janus Henderson Global Life Sciences Fund Class I

81.80$

JFNIX0.16%

Janus Henderson Global Life Sciences Fund Class D

81.63$

JNGLX0.16%

Janus Henderson Global Life Sciences Fund Class N

81.48$

JFNNX0.16%

Fidelity Advisor Biotechnology Fund - Class I

41.61$

FBTIX0.43%

Fidelity Advisor Biotechnology Fund - Class A

37.75$

FBTAX0.45%

Goehring & Rozencwajg Resources Fund Institutional Class

22.73$

GRHIX3.36%

Vanguard Global Capital Cycles Fund Investor Shares

23.01$

VGPMX1.50%

Aegis Value Fund Class I

65.52$

AVALX3.66%

សង្គហធន

បិទពីមុន

77.23$

ផលចំណេញ YTD

0.76%

អនុបាតចំណាយ

1.19%

ប្រភេទ

Healthcare Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

28.50 លាន USD

លទ្ធផល

0.22%

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