Janus Henderson Global Life Sciences Fund Class A (JFNAX) цена на заеднички фонд и вести

Почетна страницаJFNAX • Заеднички фонд

Janus Henderson Global Life Sciences Fund Class A

77,16 $

6 мар. · USD · MUTF · Оградување

Franklin Gold and Precious Metals Fund Class A

55,44 $

FKRCX0,18 %

Kinetics Small Capital Opportunities Fund No Load Class

218,59 $

KSCOX0,26 %

Kinetics Small Capital Opportunities Advisor Fund Class A

209,07 $

KSOAX0,25 %

Fidelity Select Utilities Portfolio

141,73 $

FSUTX1,08 %

Fidelity Advisor Biotechnology Fund - Class A

37,78 $

FBTAX0,34 %

Vanguard International Explorer Fund Investor Shares

20,83 $

VINEX1,00 %

Fidelity Select Biotechnology Portfolio

25,21 $

FBIOX0,79 %

T. Rowe Price Health Sciences Fund

79,69 $

PRHSX0,86 %

Hennessy Gas Utility Fund Investor Class

30,08 $

GASFX0,17 %

Janus Henderson Global Life Sciences Fund Class N

79,11 $

JFNNX0,95 %

Заеднички фонд

Прет. посл. цена

77,90 $

Поврат за тековна година до денешен датум

2,83 %

Стапка на вкупни трошоци

1,00 %

Категорија

Healthcare Sector Equity

Morningstar оцена

Нето средства

280,36 М USD

Принос

0,31 %

Влезна провизија

5,75 %

Датум на создавање

6 јул. 2009 г.

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