Janus Henderson Global Life Sciences Fund Class A (JFNAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJFNAX • ກອງທຶນຮວມ

Janus Henderson Global Life Sciences Fund Class A

$66,56

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$66,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

276,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,13%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

ຂ່າວຕະຫຼາດ

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1 ມື້ກ່ອນ

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