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

Domača stranJFNAX • vzajemni sklad

Janus Henderson Global Life Sciences Fund Class A

66,56 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

66,61 $

Donos v tekočem letu

3,40 %

Razmerje stroškov

0,98 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

276,45 mio. USD

Donos

0,13 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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