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

81,78 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Technology and Innovation Fund Class D

67,82 USD

JNGTX0,00%

Janus Henderson Research Fund Class D

84,97 USD

JNRFX0,47%

Janus Henderson Growth And Income Fund Class D

72,83 USD

JNGIX0,082%

Janus Henderson Contrarian Fund Class D

26,78 USD

JACNX0,15%

Janus Henderson Triton Fund Class D

27,15 USD

JANIX0,56%

Janus Henderson Global Select Fund Class D

20,07 USD

JANRX0,00%

Janus Henderson Balanced Fund Class D

47,79 USD

JANBX0,084%

Janus Henderson Multi-Sector Income Fund Class D

8,82 USD

JMUDX0,11%

Janus Henderson High-Yield Fund Class D

7,53 USD

JNHYX0,13%

Janus Henderson Overseas Fund Class D

61,35 USD

JNOSX0,45%

Fond i përbashkët

Mbyllja e fundit

81,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,78%

Raporti i shpenzimit

0,81%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,87 mld USD

Rendimenti

0,43%

Parapagesa

Data e fillimit

31 dhj 1998

Lajmet nga tregu

Yahoo Finance

2 orë më parë

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