Janus Henderson Global Life Sciences Fund Class N (JFNNX) Хамтын сангийн үнэ & Мэдээ

НүүрJFNNX • Хамтын сан

Janus Henderson Global Life Sciences Fund Class N

$ 66.12

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Global Life Sciences Fund Class A

$ 64.58

JFNAX0.95%

Janus Henderson Global Life Sciences Fund Class T

$ 65.80

JAGLX0.95%

Janus Henderson Global Life Sciences Fund Class I

$ 66.37

JFNIX0.96%

Janus Henderson Global Life Sciences Fund Class D

$ 66.24

JNGLX0.96%

Janus Henderson Global Life Sciences Fund Class S

$ 62.74

JFNSX0.95%

Nuveen International Value Fund Class I

$ 33.30

NGRRX0.30%

Columbia Select Large Cap Value Fund Class S

$ 36.99

CSVGX0.90%

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$ 364.55

RYSAX0.65%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$ 48.83

SHSCX0.70%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18.94

VRREX0.74%

Хамтын сан

Өмнөх хаалт

$ 65.50

YTD өгөөж

0.75%

Зардлын харьцаа

0.68%

Ангилал

Healthcare Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

170.96 сая USD

Өгөөж

0.49%

Эхлэл зардал

Эхлэх огноо

2018 оны 1-р сарын 26

Зах зээлийн мэдээ

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