Janus Henderson Global Life Sciences Fund Class S (JFNSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJFNSX • vzajemni sklad

Janus Henderson Global Life Sciences Fund Class S

76,83 $

10. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

77,04 $

Donos v tekočem letu

0,76 %

Razmerje stroškov

1,19 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

28,50 mio. USD

Donos

0,22 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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