Janus Henderson Global Life Sciences Fund Class A (JFNAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJFNAX • Verðbréfasjóður

Janus Henderson Global Life Sciences Fund Class A

66,56 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

66,61 $

Ávöxtun á árinu

3,40%

Kostnaðarhlutfall

0,98%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

276,45 m. USD

Ávöxtun

0,13%

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

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