Janus Henderson Global Life Sciences Fund Class S (JFNSX) – cena podielového fondu a novinky

DomovJFNSX • podielový fond

Janus Henderson Global Life Sciences Fund Class S

77,24 $

13. 2. · USD · MUTF · Vylúčenie

Janus Henderson Global Life Sciences Fund Class C

67,83 $

JFNCX0,18 %

Janus Henderson Global Life Sciences Fund Class A

79,63 $

JFNAX0,18 %

Janus Henderson Global Life Sciences Fund Class I

81,95 $

JFNIX0,18 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,26 $

SHSCX0,68 %

BlackRock Health Sciences Opportunities Portfolio Service Shares

65,49 $

SHISX0,68 %

Nuveen Preferred Securities & Income Fund Class R6

16,40 $

NPSFX0,061 %

BlackRock Health Sciences Opportunities Portfolio Class K

70,97 $

SHSKX0,68 %

BlackRock Health Sciences Opportunities Portfolio Class R

62,32 $

BHSRX0,68 %

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

70,80 $

SHSSX0,68 %

Janus Henderson Global Life Sciences Fund Class T

81,22 $

JAGLX0,20 %

Podielový fond

Predch. zatv. cena

77,10 $

Návratnosť od začiatku tohto roka

0,76 %

Pomer nákladov

1,19 %

Kategória

Healthcare Sector Equity

Morningstar Rating

Čisté aktíva

28,50 mil. USD

Výnos

0,22 %

Vstupný poplatok

Dátum založenia

6. 7. 2009

Novinky na trhu

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