Janus Henderson Global Life Sciences Fund Class I (JFNIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJFNIX • Verðbréfasjóður

Janus Henderson Global Life Sciences Fund Class I

81,16 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class I

142,89 $

JMGRX0,89%

Janus Henderson Global Technology and Innovation Fund Class I

69,99 $

JATIX0,67%

Janus Henderson Overseas Fund Class I

57,43 $

JIGFX0,31%

Janus Henderson Research Fund Class I

89,63 $

JRAIX0,74%

Janus Henderson Forty Fund Class I

60,34 $

JCAPX0,66%

Janus Henderson Balanced Fund Class I

48,31 $

JBALX0,51%

Janus Henderson Flexible Bond Fund Class I

9,42 $

JFLEX0,11%

Janus Henderson Triton Fund Class I

26,79 $

JSMGX0,92%

Janus Henderson Contrarian Fund Class I

26,82 $

JCONX0,85%

Janus Henderson Mid Cap Value Fund Class I

14,99 $

JMVAX0,99%

Verðbréfasjóður

Við síðustu lokun

81,40 $

Ávöxtun á árinu

24,99%

Kostnaðarhlutfall

0,77%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

1,59 ma. USD

Ávöxtun

0,32%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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