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

Faqja kryesoreJFNIX • Fond i përbashkët

Janus Henderson Global Life Sciences Fund Class I

81,16 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class I

142,89 USD

JMGRX0,89%

Janus Henderson Global Technology and Innovation Fund Class I

69,99 USD

JATIX0,67%

Janus Henderson Overseas Fund Class I

57,43 USD

JIGFX0,31%

Janus Henderson Research Fund Class I

89,63 USD

JRAIX0,74%

Janus Henderson Forty Fund Class I

60,34 USD

JCAPX0,66%

Janus Henderson Balanced Fund Class I

48,31 USD

JBALX0,51%

Janus Henderson Flexible Bond Fund Class I

9,42 USD

JFLEX0,11%

Janus Henderson Triton Fund Class I

26,79 USD

JSMGX0,92%

Janus Henderson Contrarian Fund Class I

26,82 USD

JCONX0,85%

Janus Henderson Mid Cap Value Fund Class I

14,99 USD

JMVAX0,99%

Fond i përbashkët

Mbyllja e fundit

81,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,99%

Raporti i shpenzimit

0,77%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,59 mld USD

Rendimenti

0,32%

Parapagesa

Data e fillimit

6 korr 2009

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