Janus Henderson Global Life Sciences Fund Class A (JFNAX) Cena vzajemnega sklada in novice

Domača stranJFNAX • vzajemni sklad

Janus Henderson Global Life Sciences Fund Class A

80,20 $

17. feb. · USD · MUTF · Izjava

Janus Henderson Global Life Sciences Fund Class S

77,79 $

JFNSX0,71 %

Janus Henderson Global Life Sciences Fund Class C

68,31 $

JFNCX0,71 %

Nuveen Preferred Securities & Income Fund Class R6

16,42 $

NPSFX0,12 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

20,38 $

GLIFX0,89 %

Vanguard Equity-Income Fund Admiral Shares

98,97 $

VEIRX0,040 %

Nuveen Preferred Securities & Income Fund Class A

16,36 $

NPSAX0,061 %

Fidelity Telecom and Utilities Fund

37,07 $

FIUIX0,081 %

Janus Henderson Global Life Sciences Fund Class I

82,53 $

JFNIX0,71 %

Dodge & Cox Stock Fund Class X

17,08 $

DOXGX0,29 %

Franklin Utilities Fund Class A

26,24 $

FKUQX0,38 %

Vzajemni sklad

Prejšnji trg. dan.

79,63 $

Donos v tekočem letu

0,77 %

Razmerje stroškov

1,00 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

280,36 mio. USD

Donos

0,32 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

Borzne novice

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