Janus Henderson Global Life Sciences Fund Class A (JFNAX) Хамтын сангийн үнэ & Мэдээ

НүүрJFNAX • Хамтын сан

Janus Henderson Global Life Sciences Fund Class A

$ 73.64

3-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Global Life Sciences Fund Class I

$ 75.80

JFNIX0.30%

Janus Henderson Global Life Sciences Fund Class S

$ 71.41

JFNSX0.29%

Janus Henderson Global Life Sciences Fund Class D

$ 75.64

JNGLX0.29%

Janus Henderson Global Life Sciences Fund Class T

$ 75.11

JAGLX0.31%

Janus Henderson Global Life Sciences Fund Class C

$ 62.67

JFNCX0.30%

Fidelity Advisor Biotechnology Fund - Class I

$ 40.17

FBTIX0.74%

BlackRock Health Sciences Opportunities Portfolio Service Shares

$ 60.63

SHISX0.30%

Хамтын сан

Өмнөх хаалт

$ 73.42

YTD өгөөж

2.83%

Зардлын харьцаа

1.00%

Ангилал

Healthcare Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

282.27 сая USD

Өгөөж

0.31%

Эхлэл зардал

5.75%

Эхлэх огноо

2009 оны 7-р сарын 6

Зах зээлийн мэдээ

GlobeNewswire

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INLF

10.09%

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40 минутын өмнө

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