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

Faqja kryesoreJNGLX • Fond i përbashkët

Janus Henderson Global Life Sciences Fund Class D

68,22 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Contrarian Fund Class D

28,34 USD

JACNX0,035%

Janus Henderson Research Fund Class D

84,92 USD

JNRFX0,53%

Janus Henderson Forty Fund Class D

51,26 USD

JFRDX0,35%

Janus Henderson Growth And Income Fund Class D

70,10 USD

JNGIX0,33%

Janus Henderson Global Technology and Innovation Fund Class D

62,70 USD

JNGTX0,016%

Janus Henderson Multi-Sector Income Fund Class D

8,57 USD

JMUDX0,23%

Janus Henderson Global Research Fund Class D

110,63 USD

JANWX0,20%

Janus Henderson Global Select Fund Class D

18,33 USD

JANRX0,83%

Janus Henderson Enterprise Fund Class D

144,45 USD

JANEX0,75%

Janus Henderson Balanced Fund Class D

45,96 USD

JANBX0,022%

Fond i përbashkët

Mbyllja e fundit

68,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,60%

Raporti i shpenzimit

0,80%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,68 mld USD

Rendimenti

0,35%

Parapagesa

Data e fillimit

31 dhj 1998

Lajmet nga tregu

The Business Times

11 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

1 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