Janus Henderson Global Life Sciences Fund Class T（JAGLX）投資信託の基準価額、ニュース

ホームJAGLX • 投資信託

Janus Henderson Global Life Sciences Fund Class T

$77.42

3月31日 · USD · MUTF · 免責条項

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$61.74

SHSAX2.49%

Janus Henderson Balanced Fund Class T

$45.62

JABAX1.60%

Janus Henderson Global Life Sciences Fund Class I

$78.14

JFNIX3.09%

Janus Henderson Balanced Fund Class I

$45.72

JBALX1.58%

Franklin Biotechnology Discovery Fund Class A

$169.62

FBDIX5.83%

Janus Henderson Global Life Sciences Fund Class A

$75.91

JFNAX3.08%

Janus Henderson Global Life Sciences Fund Class D

$77.97

JNGLX3.08%

Janus Henderson Global Life Sciences Fund Class S

$73.61

JFNSX3.08%

Putnam Global Health Care Fund Class A

$61.11

PHSTX2.17%

Invesco Health Care Fund Class A

$36.35

GGHCX2.71%

投資信託

前日の終値

$75.11

年初来リターン

2.83%

経費率

0.92%

カテゴリ

Healthcare Sector Equity

Morningstar のレーティング

純資産

13.17億 USD

利回り

0.36%

初期販売手数料

設定日

1998/12/31

市場ニュース

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