Janus Henderson Global Life Sciences Fund Class D (JNGLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJNGLX • Verðbréfasjóður

Janus Henderson Global Life Sciences Fund Class D

81,71 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Balanced Fund Class D

48,24 $

JANBX1,32%

Janus Henderson Global Technology and Innovation Fund Class D

68,00 $

JNGTX3,75%

Janus Henderson Research Fund Class D

86,55 $

JNRFX2,66%

Janus Henderson Contrarian Fund Class D

26,35 $

JACNX3,82%

Janus Henderson Triton Fund Class D

27,56 $

JANIX2,61%

Janus Henderson Enterprise Fund Class D

141,34 $

JANEX1,73%

Janus Henderson International Dividend Fund Class D

19,37 $

HDDVX1,52%

Janus Henderson Global Select Fund Class D

20,06 $

JANRX1,62%

Janus Henderson Global Life Sciences Fund Class N

81,56 $

JFNNX1,70%

Janus Henderson Global Life Sciences Fund Class I

81,88 $

JFNIX1,70%

Verðbréfasjóður

Við síðustu lokun

80,35 $

Ávöxtun á árinu

0,78%

Kostnaðarhlutfall

0,81%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

1,87 ma. USD

Ávöxtun

0,43%

Söluþóknun

-

Upphafsdagur

31. des. 1998

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