Janus Henderson Global Life Sciences Fund Class S (JFNSX) Cena vzajemnega sklada in novice

Domača stranJFNSX • vzajemni sklad

Janus Henderson Global Life Sciences Fund Class S

78,43 $

23. jan. · USD · MUTF · Izjava

Janus Henderson Global Life Sciences Fund Class C

68,88 $

JFNCX0,61 %

Janus Henderson Global Life Sciences Fund Class A

80,84 $

JFNAX0,59 %

Janus Henderson Global Life Sciences Fund Class I

83,19 $

JFNIX0,59 %

Janus Henderson Global Life Sciences Fund Class T

82,44 $

JAGLX0,59 %

Janus Henderson Global Life Sciences Fund Class D

83,01 $

JNGLX0,59 %

Janus Henderson Global Life Sciences Fund Class N

82,86 $

JFNNX0,59 %

Fidelity Advisor Biotechnology Fund - Class I

42,28 $

FBTIX1,58 %

Fidelity Advisor Biotechnology Fund - Class A

38,36 $

FBTAX1,59 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,82 $

SHSCX0,80 %

BlackRock Health Sciences Opportunities Portfolio Service Shares

66,18 $

SHISX0,81 %

Vzajemni sklad

Prejšnji trg. dan.

78,89 $

Donos v tekočem letu

24,35 %

Razmerje stroškov

1,18 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

28,76 mio. USD

Donos

0,22 %

Vnaprejšnji stroški

Začetni datum

6. jul. 2009

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