Janus Henderson Global Life Sciences Fund Class T (JAGLX) цена на заеднички фонд и вести

Почетна страницаJAGLX • Заеднички фонд

Janus Henderson Global Life Sciences Fund Class T

78,69 $

6 мар. · USD · MUTF · Оградување

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

63,34 $

SHSAX0,78 %

Janus Henderson Global Technology and Innovation Fund Class T

65,75 $

JAGTX1,70 %

Franklin Biotechnology Discovery Fund Class A

165,01 $

FBDIX0,28 %

Janus Henderson Global Research Fund Class T

118,81 $

JAWWX1,36 %

Janus Henderson Global Life Sciences Fund Class I

79,41 $

JFNIX0,95 %

Janus Henderson Global Life Sciences Fund Class D

79,25 $

JNGLX0,95 %

Janus Henderson Global Life Sciences Fund Class N

79,11 $

JFNNX0,95 %

Janus Henderson Global Life Sciences Fund Class A

77,16 $

JFNAX0,95 %

Janus Henderson Global Life Sciences Fund Class S

74,83 $

JFNSX0,95 %

Janus Henderson Balanced Fund Class I

47,21 $

JBALX0,96 %

Заеднички фонд

Прет. посл. цена

79,45 $

Поврат за тековна година до денешен датум

2,83 %

Стапка на вкупни трошоци

0,92 %

Категорија

Healthcare Sector Equity

Morningstar оцена

Нето средства

1,30 милј. USD

Принос

0,36 %

Влезна провизија

Датум на создавање

31 дек. 1998 г.

Вести за пазарот

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