Janus Henderson Global Life Sciences Fund Class I (JFNIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaJFNIX • Ieguldījumu fonds

Janus Henderson Global Life Sciences Fund Class I

81,81 $

4. marts · USD · MUTF · Atruna

Janus Henderson Enterprise Fund Class I

141,58 $

JMGRX0,21%

Janus Henderson Balanced Fund Class I

47,91 $

JBALX0,38%

Janus Henderson Global Research Fund Class I

124,28 $

JWWFX0,75%

Janus Henderson Global Life Sciences Fund Class T

81,07 $

JAGLX0,43%

Janus Henderson Global Life Sciences Fund Class S

77,10 $

JFNSX0,43%

Janus Henderson Global Life Sciences Fund Class A

79,49 $

JFNAX0,43%

Janus Henderson Global Life Sciences Fund Class D

81,64 $

JNGLX0,43%

Janus Henderson Global Life Sciences Fund Class N

81,50 $

JFNNX0,43%

Janus Henderson Global Research Fund Class T

121,15 $

JAWWX0,75%

T. Rowe Price Health Sciences Fund

81,98 $

PRHSX0,94%

Ieguldījumu fonds

Slēgšanas kurss

81,46 $

Peļņa no gada sākuma

2,86%

Izdevumu koeficients

0,78%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

1,66 mljrd. USD

Peļņa

0,44%

Komisija

-

Ieviešanas datums

2009. gada 6. jūl.

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