Janus Henderson Global Life Sciences Fund Class S (JFNSX) Хамтын сангийн үнэ & Мэдээ

НүүрJFNSX • Хамтын сан

Janus Henderson Global Life Sciences Fund Class S

$ 67.87

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Global Life Sciences Fund Class A

$ 69.82

JFNAX0.71%

Janus Henderson Global Life Sciences Fund Class I

$ 71.71

JFNIX0.71%

Janus Henderson Global Life Sciences Fund Class C

$ 60.13

JFNCX0.73%

Fidelity Advisor Technology Fund - Class M

$ 107.35

FATEX2.73%

Janus Henderson Global Life Sciences Fund Class D

$ 71.57

JNGLX0.71%

Janus Henderson Global Life Sciences Fund Class N

$ 71.42

JFNNX0.71%

Needham Aggressive Growth Fund Institutional Class

$ 48.79

NEAIX2.91%

Janus Henderson Global Life Sciences Fund Class T

$ 71.12

JAGLX0.71%

PGIM Jennison Utility Fund- Class A

$ 15.70

PRUAX0.57%

Kinetics Paradigm Fund Advisor Class C

$ 130.12

KNPCX5.17%

Хамтын сан

Өмнөх хаалт

$ 68.35

YTD өгөөж

5.90%

Зардлын харьцаа

1.18%

Ангилал

Healthcare Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

27.23 сая USD

Эхлэл зардал

Эхлэх огноо

2009 оны 7-р сарын 6

Зах зээлийн мэдээ

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1.69%