Janus Henderson Global Life Sciences Fund Class I (JFNIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJFNIX • vzajemni sklad

Janus Henderson Global Life Sciences Fund Class I

83,09 $

14. jan. · USD · MUTF · Izjava

Janus Henderson Enterprise Fund Class I

146,74 $

JMGRX0,17 %

Janus Henderson Balanced Fund Class I

48,58 $

JBALX0,51 %

Janus Henderson International Dividend Fund Class I

18,93 $

HDIVX0,42 %

Janus Henderson Global Life Sciences Fund Class D

82,92 $

JNGLX1,16 %

Janus Henderson Global Life Sciences Fund Class N

82,76 $

JFNNX1,15 %

Janus Henderson Enterprise Fund Class A

136,56 $

JDMAX0,18 %

Janus Henderson Enterprise Fund Class S

134,81 $

JGRTX0,18 %

Janus Henderson Enterprise Fund Class N

148,18 $

JDMNX0,18 %

Janus Henderson Enterprise Fund Class T

143,12 $

JAENX0,17 %

Janus Henderson Enterprise Fund Class D

145,25 $

JANEX0,17 %

Prejšnji trg. dan.

82,14 $

Donos v tekočem letu

24,86 %

Razmerje stroškov

0,77 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

1,62 mrd. USD

Donos

0,45 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

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