Janus Henderson Global Life Sciences Fund Class I (JFNIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJFNIX • Verðbréfasjóður

Janus Henderson Global Life Sciences Fund Class I

66,37 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

65,74 $

Ávöxtun á árinu

0,71%

Kostnaðarhlutfall

0,77%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

1,34 ma. USD

Ávöxtun

0,39%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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