Janus Henderson Global Life Sciences Fund Class S (JFNSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJFNSX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Global Life Sciences Fund Class S

$78.89

22 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Janus Henderson Global Life Sciences Fund Class C

$69.30

JFNCX0.57%

Janus Henderson Global Life Sciences Fund Class A

$81.32

JFNAX0.56%

Janus Henderson Global Life Sciences Fund Class I

$83.68

JFNIX0.56%

Janus Henderson Global Life Sciences Fund Class T

$82.93

JAGLX0.57%

Janus Henderson Global Life Sciences Fund Class D

$83.50

JNGLX0.57%

Janus Henderson Global Life Sciences Fund Class N

$83.35

JFNNX0.57%

Fidelity Advisor Biotechnology Fund - Class I

$42.96

FBTIX1.58%

Fidelity Advisor Biotechnology Fund - Class A

$38.98

FBTAX1.59%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$51.23

SHSCX0.27%

BlackRock Health Sciences Opportunities Portfolio Service Shares

$66.72

SHISX0.27%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$78.45

YTD વળતર

24.35%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

Healthcare Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.88 કરોડ USD

ઊપજ

0.22%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 જુલાઈ, 2009

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