Janus Henderson Global Life Sciences Fund Class S (JFNSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJFNSX • Investiciniai fondai

Janus Henderson Global Life Sciences Fund Class S

76,83 $

02-10 · USD · MUTF · Atsisakymas

Janus Henderson Global Life Sciences Fund Class C

67,48 $

JFNCX0,27 %

Janus Henderson Global Life Sciences Fund Class A

79,20 $

JFNAX0,28 %

Janus Henderson Global Life Sciences Fund Class I

81,51 $

JFNIX0,27 %

Janus Henderson Global Life Sciences Fund Class D

81,34 $

JNGLX0,27 %

Janus Henderson Global Life Sciences Fund Class N

81,19 $

JFNNX0,27 %

Fidelity Advisor Biotechnology Fund - Class I

41,97 $

FBTIX0,38 %

Fidelity Advisor Biotechnology Fund - Class A

38,08 $

FBTAX0,39 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,98 $

GRHIX1,08 %

Vanguard Global Capital Cycles Fund Investor Shares

23,02 $

VGPMX0,26 %

Aegis Value Fund Class I

66,85 $

AVALX0,015 %

Investicinis fondas

Ankstesnė uždarymo kaina

77,04 $

Grąža nuo einamųjų metų pradžios

0,76 %

Išlaidų rodiklis

1,19 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

28,50 mln. USD

Pelningumas

0,22 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-06

Rinkos naujienos

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