Janus Henderson Global Life Sciences Fund Class D (JNGLX) kopieguldījumu fonda cena un jaunumi

SākumlapaJNGLX • Ieguldījumu fonds

Janus Henderson Global Life Sciences Fund Class D

81,58 $

26. dec. · USD · MUTF · Atruna

Janus Henderson Research Fund Class D

91,08 $

JNRFX0,12%

Janus Henderson Global Technology and Innovation Fund Class D

69,55 $

JNGTX0,45%

Janus Henderson Triton Fund Class D

26,86 $

JANIX0,26%

Janus Henderson Global Select Fund Class D

19,41 $

JANRX0,052%

T. Rowe Price Health Sciences Fund

84,49 $

PRHSX0,20%

Franklin Biotechnology Discovery Fund Class A

167,58 $

FBDIX0,83%

Fidelity Select Medical Technology and Devices Portfolio

60,88 $

FSMEX0,58%

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31,27 $

FPHAX2,92%

Fidelity Advisor Biotechnology Fund - Class I

42,13 $

FBTIX2,18%

Janus Henderson Global Life Sciences Fund Class I

81,75 $

JFNIX0,23%

Ieguldījumu fonds

Slēgšanas kurss

81,78 $

Peļņa no gada sākuma

24,97%

Izdevumu koeficients

0,80%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

1,89 mljrd. USD

Peļņa

0,28%

Komisija

Ieviešanas datums

1998. gada 31. dec.

Tirgus ziņas

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