Janus Henderson Global Life Sciences Fund Class N (JFNNX) Presyo ng Mutual Fund at Balita

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Janus Henderson Global Life Sciences Fund Class N

$68.07

Ene 16 · USD · MUTF · Disclaimer

Janus Henderson Global Life Sciences Fund Class I

$68.35

JFNIX0.073%

Janus Henderson Global Life Sciences Fund Class D

$68.22

JNGLX0.073%

Janus Henderson Global Life Sciences Fund Class A

$66.56

JFNAX0.075%

Janus Henderson Global Life Sciences Fund Class C

$57.37

JFNCX0.070%

Janus Henderson Global Life Sciences Fund Class S

$64.71

JFNSX0.077%

Janus Henderson Global Life Sciences Fund Class T

$67.80

JAGLX0.074%

Kinetics Paradigm Fund Advisor Class C

$134.57

KNPCX1.10%

Fidelity Emerging Markets Discovery Fund

$15.01

FEDDX0.40%

Aegis Value Fund Class I

$37.48

AVALX0.24%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$51.50

SHSCX0.00%

Mutual fund

Nakaraang pagsara

$68.12

YTD return

3.72%

Expense ratio

0.67%

Kategorya

Healthcare Sector Equity

Morningstar Rating

Mga net na asset

181.55M USD

Yield

0.49%

Front load

Petsa ng inception

Ene 26, 2018

Mga balita tungkol sa merkado

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S68

0.58%

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