Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Life Sciences Fund Class A (JFNAX)

Faqja kryesoreJFNAX • Fond i përbashkët

Janus Henderson Global Life Sciences Fund Class A

66,56 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Health Sciences Fund

81,06 USD

PRHSX0,049%

Janus Henderson Global Life Sciences Fund Class S

64,71 USD

JFNSX0,077%

Janus Henderson Global Life Sciences Fund Class C

57,37 USD

JFNCX0,070%

Janus Henderson Global Life Sciences Fund Class I

68,35 USD

JFNIX0,073%

Janus Henderson Enterprise Fund Class A

136,61 USD

JDMAX0,74%

Janus Henderson Global Life Sciences Fund Class D

68,22 USD

JNGLX0,073%

Janus Henderson Global Life Sciences Fund Class N

68,07 USD

JFNNX0,073%

Janus Henderson Balanced Fund Class I

45,98 USD

JBALX0,022%

Janus Henderson Mid Cap Value Fund Class A

16,35 USD

JDPAX0,93%

Janus Henderson Triton Fund Class A

25,37 USD

JGMAX0,55%

Fond i përbashkët

Mbyllja e fundit

66,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,40%

Raporti i shpenzimit

0,98%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

276,45 mln USD

Rendimenti

0,13%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle