Janus Henderson Global Life Sciences Fund Class A (JFNAX) verð á verðbréfasjóðum og fréttir

HeimJFNAX • Verðbréfasjóður

Janus Henderson Global Life Sciences Fund Class A

77,16 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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FKRCX0,18%

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Hennessy Gas Utility Fund Investor Class

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Janus Henderson Global Life Sciences Fund Class N

79,11 $

JFNNX0,95%

Verðbréfasjóður

Við síðustu lokun

77,90 $

Ávöxtun á árinu

2,83%

Kostnaðarhlutfall

1,00%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

280,36 m. USD

Ávöxtun

0,31%

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

Viðskiptafréttir

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