Cijena uzajamnog fonda i vijesti za Janus Henderson Global Life Sciences Fund Class N (JFNNX)

Početna stranicaJFNNX • uzajamni fond

Janus Henderson Global Life Sciences Fund Class N

82,83 $

25. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Life Sciences Fund Class I

83,14 $

JFNIX0,048 %

Janus Henderson Global Life Sciences Fund Class D

82,97 $

JNGLX0,036 %

Janus Henderson Global Life Sciences Fund Class T

82,39 $

JAGLX0,036 %

Janus Henderson Global Life Sciences Fund Class A

80,79 $

JFNAX0,037 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,66 $

SHSCX0,24 %

BlackRock Health Sciences Opportunities Portfolio Class K

71,57 $

SHSKX0,22 %

BlackRock Health Sciences Opportunities Portfolio Service Shares

66,03 $

SHISX0,23 %

Janus Henderson Global Life Sciences Fund Class C

68,80 $

JFNCX0,044 %

BlackRock Health Sciences Opportunities Portfolio Class R

62,83 $

BHSRX0,24 %

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

71,39 $

SHSSX0,24 %

Uzajamni fond

Preth. zaklj. cijena

82,86 $

Povrat za tekuću godinu

0,80 %

Omjer troškova

0,68 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

202,62 mil. USD

Prinos

0,51 %

Ulazna naknada

Datum pokretanja

26. sij 2018.

Vijesti s tržišta

Simply Wall St

prije 58 minuta

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0,54 %