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

$78.45

21 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Janus Henderson Global Life Sciences Fund Class C

$68.91

JFNCX1.20%

Janus Henderson Global Life Sciences Fund Class A

$80.87

JFNAX1.20%

Janus Henderson Global Life Sciences Fund Class I

$83.21

JFNIX1.20%

Janus Henderson Global Life Sciences Fund Class T

$82.46

JAGLX1.20%

Janus Henderson Global Life Sciences Fund Class D

$83.03

JNGLX1.19%

Janus Henderson Global Life Sciences Fund Class N

$82.88

JFNNX1.20%

Fidelity Advisor Biotechnology Fund - Class I

$42.29

FBTIX1.41%

Fidelity Advisor Biotechnology Fund - Class A

$38.37

FBTAX1.40%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$51.09

SHSCX1.69%

BlackRock Health Sciences Opportunities Portfolio Service Shares

$66.54

SHISX1.70%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$77.52

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

બજારના સમાચાર

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