Investeerimisfondi Janus Henderson Global Life Sciences Fund Class A (JFNAX) osaku hind ja uudised – Google Finance

AvalehtJFNAX • Investeerimisfond

Janus Henderson Global Life Sciences Fund Class A

66,56 $

16. jaan · USD · MUTF · Välistus

T. Rowe Price Health Sciences Fund

81,06 $

PRHSX0,049%

Janus Henderson Global Life Sciences Fund Class S

64,71 $

JFNSX0,077%

Janus Henderson Global Life Sciences Fund Class C

57,37 $

JFNCX0,070%

Janus Henderson Global Life Sciences Fund Class I

68,35 $

JFNIX0,073%

Janus Henderson Enterprise Fund Class A

136,61 $

JDMAX0,74%

Janus Henderson Global Life Sciences Fund Class D

68,22 $

JNGLX0,073%

Janus Henderson Global Life Sciences Fund Class N

68,07 $

JFNNX0,073%

Janus Henderson Balanced Fund Class I

45,98 $

JBALX0,022%

Janus Henderson Mid Cap Value Fund Class A

16,35 $

JDPAX0,93%

Janus Henderson Triton Fund Class A

25,37 $

JGMAX0,55%

Avatud investeerimisfond

Viimane sulgemishind

66,61 $

Tulusus sel aastal

3,40%

Kulumäär

0,98%

Kategooria

Healthcare Sector Equity

Morningstari hinne

Netovara

276,45 mln USD

Tootlus

0,13%

Väljalasketasu

5,75%

Asutamiskuupäev

6. juuli 2009

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