Janus Henderson Global Life Sciences Fund Class S (JFNSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJFNSX • vzajemni sklad

Janus Henderson Global Life Sciences Fund Class S

72,42 $

14. nov. · USD · MUTF · Izjava

Janus Henderson Global Life Sciences Fund Class C

64,68 $

JFNCX1,75 %

Janus Henderson Global Life Sciences Fund Class A

74,45 $

JFNAX1,76 %

AMG River Road Mid Cap Value Fund - Class N

23,58 $

CHTTX0,34 %

Janus Henderson Global Life Sciences Fund Class I

76,52 $

JFNIX1,75 %

Fidelity Advisor Technology Fund - Class M

115,50 $

FATEX0,035 %

Janus Henderson Forty Fund Class A

59,54 $

JDCAX0,63 %

Janus Henderson Forty Fund Class C

42,26 $

JACCX0,63 %

Janus Henderson Forty Fund Class I

63,46 $

JCAPX0,64 %

Janus Henderson Forty Fund Class S

55,60 $

JARTX0,64 %

Janus Henderson Forty Fund Class R

49,05 $

JDCRX0,63 %

Prejšnji trg. dan.

73,71 $

Donos v tekočem letu

12,43 %

Razmerje stroškov

1,18 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

28,70 mio. USD

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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