Janus Henderson Global Life Sciences Fund Class N (JFNNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJFNNX • ກອງທຶນຮວມ

Janus Henderson Global Life Sciences Fund Class N

$82,48

27 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Global Life Sciences Fund Class I

$82,80

JFNIX0,49%

Janus Henderson Global Life Sciences Fund Class D

$82,63

JNGLX0,48%

Janus Henderson Global Life Sciences Fund Class A

$80,47

JFNAX0,48%

Janus Henderson Global Life Sciences Fund Class C

$68,56

JFNCX0,49%

Janus Henderson Global Life Sciences Fund Class S

$78,06

JFNSX0,48%

Janus Henderson Global Life Sciences Fund Class T

$82,06

JAGLX0,49%

Goehring & Rozencwajg Resources Fund Institutional Class

$23,65

GRHIX1,85%

Vanguard Global Capital Cycles Fund Investor Shares

$22,92

VGPMX1,46%

Aegis Value Fund Class I

$66,28

AVALX1,63%

Fidelity Advisor Health Care Fund - Class I

$66,27

FHCIX0,78%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$82,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

207,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,52%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມ.ກ. 2018

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