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

НүүрJFNAX • Хамтын сан

Janus Henderson Global Life Sciences Fund Class A

$ 80.47

1-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Global Life Sciences Fund Class S

$ 78.06

JFNSX0.48%

Janus Henderson Global Life Sciences Fund Class C

$ 68.56

JFNCX0.49%

Janus Henderson Global Life Sciences Fund Class I

$ 82.80

JFNIX0.49%

Janus Henderson Global Life Sciences Fund Class N

$ 82.48

JFNNX0.48%

Janus Henderson Global Life Sciences Fund Class D

$ 82.63

JNGLX0.48%

VanEck International Investors Gold Fund Class A

$ 32.57

INIVX1.37%

Fidelity Advisor Biotechnology Fund - Class I

$ 42.91

FBTIX1.30%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 23.65

GRHIX1.85%

Vanguard Global Capital Cycles Fund Investor Shares

$ 22.92

VGPMX1.46%

Aegis Value Fund Class I

$ 66.28

AVALX1.63%

Хамтын сан

Өмнөх хаалт

$ 80.86

YTD өгөөж

24.59%

Зардлын харьцаа

0.98%

Ангилал

Healthcare Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

279.06 сая USD

Өгөөж

0.32%

Эхлэл зардал

5.75%

Эхлэх огноо

2009 оны 7-р сарын 6

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