Janus Henderson Global Life Sciences Fund Class S (JFNSX) kopieguldījumu fonda cena un jaunumi

SākumlapaJFNSX • Ieguldījumu fonds

Janus Henderson Global Life Sciences Fund Class S

75,91 $

12. dec. · USD · MUTF · Atruna

Janus Henderson Global Life Sciences Fund Class C

66,72 $

JFNCX0,23%

Janus Henderson Global Life Sciences Fund Class A

78,23 $

JFNAX0,23%

Janus Henderson Global Life Sciences Fund Class I

80,48 $

JFNIX0,24%

Fidelity Advisor Biotechnology Fund - Class I

42,78 $

FBTIX0,070%

Fidelity Advisor Biotechnology Fund - Class A

38,85 $

FBTAX0,052%

Janus Henderson Global Life Sciences Fund Class T

79,77 $

JAGLX0,23%

Janus Henderson Global Life Sciences Fund Class D

80,32 $

JNGLX0,25%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

49,77 $

SHSCX0,00%

BlackRock Health Sciences Opportunities Portfolio Service Shares

64,76 $

SHISX0,015%

Janus Henderson Contrarian Fund Class A

26,62 $

JCNAX2,17%

Ieguldījumu fonds

Slēgšanas kurss

75,73 $

Peļņa no gada sākuma

24,55%

Izdevumu koeficients

1,18%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

29,24 milj. USD

Komisija

Ieviešanas datums

2009. gada 6. jūl.

Tirgus ziņas

Kalkine Media

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