Janus Henderson Global Life Sciences Fund Class S (JFNSX) verð á verðbréfasjóðum og fréttir

HeimJFNSX • Verðbréfasjóður

Janus Henderson Global Life Sciences Fund Class S

71,63 $

20. mar. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Life Sciences Fund Class A

73,86 $

JFNAX1,32%

Janus Henderson Global Life Sciences Fund Class I

76,03 $

JFNIX1,31%

Janus Henderson Global Life Sciences Fund Class T

75,33 $

JAGLX1,32%

Janus Henderson Global Life Sciences Fund Class D

75,87 $

JNGLX1,31%

Janus Henderson Global Life Sciences Fund Class C

62,87 $

JFNCX1,32%

Fidelity Advisor Biotechnology Fund - Class I

39,95 $

FBTIX1,72%

Janus Henderson Global Technology and Innovation Fund Class I

66,57 $

JATIX2,19%

Fidelity Advisor Biotechnology Fund - Class A

36,24 $

FBTAX1,71%

BlackRock Health Sciences Opportunities Portfolio Service Shares

60,93 $

SHISX1,14%

Verðbréfasjóður

Við síðustu lokun

72,59 $

Ávöxtun á árinu

2,80%

Kostnaðarhlutfall

1,19%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

29,18 m. USD

Ávöxtun

0,22%

Söluþóknun

Upphafsdagur

6. júl. 2009

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