Janus Henderson Global Life Sciences Fund Class S (JFNSX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartJFNSX • Investeringsforening

Janus Henderson Global Life Sciences Fund Class S

74,29 $

16. mar. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Global Life Sciences Fund Class A

76,60 $

JFNAX1,11 %

Janus Henderson Global Life Sciences Fund Class I

78,84 $

JFNIX1,10 %

Janus Henderson Global Life Sciences Fund Class T

78,12 $

JAGLX1,10 %

Janus Henderson Global Life Sciences Fund Class D

78,67 $

JNGLX1,11 %

Janus Henderson Balanced Fund Class T

46,90 $

JABAX0,86 %

Janus Henderson Balanced Fund Class S

46,77 $

JABRX0,88 %

Janus Henderson Balanced Fund Class A

46,78 $

JDBAX0,86 %

Janus Henderson Balanced Fund Class N

46,96 $

JABNX0,88 %

Janus Henderson Balanced Fund Class R

46,35 $

JDBRX0,87 %

Janus Henderson Global Life Sciences Fund Class C

65,21 $

JFNCX1,12 %

Investeringsforening

Seneste lukkekurs

73,47 $

ÅTD-udbytte

2,80 %

Omkostningsprocent

1,19 %

Kategori

Healthcare Sector Equity

Morningstar-vurdering

Nettoaktiver

29,18 mio. USD

Afkast

0,22 %

Stiftelsesprovision

-

Oprettelsesdato

6. jul. 2009

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