Janus Henderson Global Life Sciences Fund Class C (JFNCX) цена на заеднички фонд и вести

Почетна страницаJFNCX • Заеднички фонд

Janus Henderson Global Life Sciences Fund Class C

68,88 $

23 јан. · USD · MUTF · Оградување

Janus Henderson Global Life Sciences Fund Class S

78,43 $

JFNSX0,58 %

Janus Henderson Global Life Sciences Fund Class A

80,84 $

JFNAX0,59 %

Janus Henderson Global Life Sciences Fund Class I

83,19 $

JFNIX0,59 %

Fidelity Advisor Biotechnology Fund - Class A

38,36 $

FBTAX1,59 %

Fidelity Advisor Biotechnology Fund - Class I

42,28 $

FBTIX1,58 %

Franklin Gold and Precious Metals Fund Class A

57,21 $

FKRCX3,47 %

Fidelity Advisor Biotechnology Fund - Class C

29,41 $

FBTCX1,61 %

Kinetics Global No Load Class

17,47 $

WWWEX0,17 %

Causeway International Small Cap Fund Investor Class

16,50 $

CVISX0,92 %

Kinetics Small Capital Opportunities Advisor Fund Class A

169,22 $

KSOAX0,15 %

Заеднички фонд

Прет. посл. цена

69,30 $

Поврат за тековна година до денешен датум

23,68 %

Стапка на вкупни трошоци

1,76 %

Категорија

Healthcare Sector Equity

Morningstar оцена

Нето средства

56,34 мил. USD

Влезна провизија

Датум на создавање

6 јул. 2009 г.

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