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

82,64 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class I

145,70 $

JMGRX0,27%

Janus Henderson Overseas Fund Class I

58,99 $

JIGFX0,051%

Janus Henderson Research Fund Class I

89,94 $

JRAIX0,82%

Janus Henderson Forty Fund Class I

60,70 $

JCAPX0,67%

Janus Henderson Balanced Fund Class I

48,74 $

JBALX0,20%

Janus Henderson Flexible Bond Fund Class I

9,41 $

JFLEX0,21%

Janus Henderson Triton Fund Class I

27,59 $

JSMGX0,66%

Janus Henderson Mid Cap Value Fund Class I

15,46 $

JMVAX0,91%

Janus Henderson Venture Fund Class I

90,05 $

JVTIX0,69%

Janus Henderson Global Research Fund Class I

126,13 $

JWWFX0,19%

Verðbréfasjóður

Við síðustu lokun

83,30 $

Ávöxtun á árinu

24,86%

Kostnaðarhlutfall

0,77%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

1,59 ma. USD

Ávöxtun

0,45%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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