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

Fjármál

HeimJFNNX • Verðbréfasjóður

Janus Henderson Global Life Sciences Fund Class N

82,83 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

82,86 $

Ávöxtun á árinu

0,80%

Kostnaðarhlutfall

0,68%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

202,62 m. USD

Ávöxtun

0,51%

Söluþóknun

-

Upphafsdagur

26. jan. 2018

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