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

Faqja kryesoreJNGLX • Fond i përbashkët

Janus Henderson Global Life Sciences Fund Class D

81,58 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Research Fund Class D

91,08 USD

JNRFX0,12%

Janus Henderson Global Technology and Innovation Fund Class D

69,55 USD

JNGTX0,45%

Janus Henderson Triton Fund Class D

26,86 USD

JANIX0,26%

Janus Henderson Global Select Fund Class D

19,41 USD

JANRX0,052%

T. Rowe Price Health Sciences Fund

84,49 USD

PRHSX0,20%

Franklin Biotechnology Discovery Fund Class A

167,58 USD

FBDIX0,83%

Fidelity Select Medical Technology and Devices Portfolio

60,88 USD

FSMEX0,58%

Fidelity Select Pharmaceuticals Portfolio

31,27 USD

FPHAX2,92%

Fidelity Advisor Biotechnology Fund - Class I

42,13 USD

FBTIX2,18%

Janus Henderson Global Life Sciences Fund Class I

81,75 USD

JFNIX0,23%

Fond i përbashkët

Mbyllja e fundit

81,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,97%

Raporti i shpenzimit

0,80%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,89 mld USD

Rendimenti

0,28%

Parapagesa

Data e fillimit

31 dhj 1998

Lajmet nga tregu

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OSPTX

0,18%