Janus Henderson Global Life Sciences Fund Class A (JFNAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJFNAX • Investiciniai fondai

Janus Henderson Global Life Sciences Fund Class A

77,16 $

03-06 · USD · MUTF · Atsisakymas

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T. Rowe Price Health Sciences Fund

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Hennessy Gas Utility Fund Investor Class

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Janus Henderson Global Life Sciences Fund Class N

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JFNNX0,95 %

Investicinis fondas

Ankstesnė uždarymo kaina

77,90 $

Grąža nuo einamųjų metų pradžios

2,83 %

Išlaidų rodiklis

1,00 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

280,36 mln. USD

Pelningumas

0,31 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2009-07-06

Rinkos naujienos

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