Cijena uzajamnog fonda i vijesti za Janus Henderson Global Life Sciences Fund Class I (JFNIX) – Google Finance

Početna stranicaJFNIX • uzajamni fond

Janus Henderson Global Life Sciences Fund Class I

66,37 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Enterprise Fund Class I

145,04 $

JMGRX0,71 %

Janus Henderson Balanced Fund Class I

47,55 $

JBALX0,38 %

Janus Henderson Global Research Fund Class I

121,19 $

JWWFX0,66 %

Janus Henderson Global Life Sciences Fund Class A

64,58 $

JFNAX0,95 %

Janus Henderson Global Life Sciences Fund Class S

62,74 $

JFNSX0,95 %

Janus Henderson Global Life Sciences Fund Class T

65,80 $

JAGLX0,95 %

Janus Henderson Global Life Sciences Fund Class N

66,12 $

JFNNX0,95 %

Janus Henderson Global Life Sciences Fund Class D

66,24 $

JNGLX0,96 %

Janus Henderson Enterprise Fund Class S

134,11 $

JGRTX0,70 %

Janus Henderson Enterprise Fund Class A

135,69 $

JDMAX0,71 %

Preth. zaklj. cijena

65,74 $

Povrat za tekuću godinu

0,71 %

Omjer troškova

0,77 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

1,34 mlr. USD

Prinos

0,39 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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