Janus Henderson Global Life Sciences Fund Class A (JFNAX) – Investeringsforeningspriser og nyheder

StartJFNAX • Investeringsforening

Janus Henderson Global Life Sciences Fund Class A

79,91 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Global Life Sciences Fund Class S

77,52 $

JFNSX0,48 %

Janus Henderson Global Life Sciences Fund Class C

68,09 $

JFNCX0,50 %

Janus Henderson Global Life Sciences Fund Class I

82,22 $

JFNIX0,47 %

Janus Henderson Global Life Sciences Fund Class D

82,05 $

JNGLX0,47 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,05 $

SHSAX0,67 %

Janus Henderson Global Life Sciences Fund Class T

81,49 $

JAGLX0,48 %

Janus Henderson Global Life Sciences Fund Class N

81,90 $

JFNNX0,47 %

Fidelity Advisor Biotechnology Fund - Class I

41,26 $

FBTIX0,24 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 $

SHSCX0,69 %

BlackRock Health Sciences Opportunities Portfolio Service Shares

65,47 $

SHISX0,67 %

Investeringsforening

Seneste lukkekurs

80,29 $

ÅTD-udbytte

24,59 %

Omkostningsprocent

0,98 %

Kategori

Healthcare Sector Equity

Morningstar-vurdering

Nettoaktiver

279,06 mio. USD

Afkast

0,32 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

6. jul. 2009

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