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

77,10 $

12. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

77,23 $

Peļņa no gada sākuma

0,76%

Izdevumu koeficients

1,19%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

28,50 milj. USD

Peļņa

0,22%

Komisija

Ieviešanas datums

2009. gada 6. jūl.

Tirgus ziņas

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