Janus Henderson Global Life Sciences Fund Class N (JFNNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJFNNX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Global Life Sciences Fund Class N

$68.07

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$68.12

YTD વળતર

3.72%

ખર્ચનો ગુણોત્તર

0.67%

કૅટેગરી

Healthcare Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.16 કરોડ USD

ઊપજ

0.49%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 જાન્યુ, 2018

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