Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Life Sciences Fund Class S (JFNSX)

Faqja kryesoreJFNSX • Fond i përbashkët

Janus Henderson Global Life Sciences Fund Class S

77,10 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Life Sciences Fund Class C

67,71 USD

JFNCX0,16%

Janus Henderson Global Life Sciences Fund Class A

79,49 USD

JFNAX0,15%

Janus Henderson Global Life Sciences Fund Class I

81,80 USD

JFNIX0,16%

Janus Henderson Global Life Sciences Fund Class D

81,63 USD

JNGLX0,16%

Janus Henderson Global Life Sciences Fund Class N

81,48 USD

JFNNX0,16%

Fidelity Advisor Biotechnology Fund - Class I

41,61 USD

FBTIX0,43%

Fidelity Advisor Biotechnology Fund - Class A

37,75 USD

FBTAX0,45%

Goehring & Rozencwajg Resources Fund Institutional Class

22,73 USD

GRHIX3,36%

Vanguard Global Capital Cycles Fund Investor Shares

23,01 USD

VGPMX1,50%

Aegis Value Fund Class I

65,52 USD

AVALX3,66%

Fond i përbashkët

Mbyllja e fundit

77,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,76%

Raporti i shpenzimit

1,19%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

28,50 mln USD

Rendimenti

0,22%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

Nasdaq

28 minuta më parë

Madrigal Pharmaceuticals is Now Oversold (MDGL)

Yahoo Finance

1 orë më parë

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