Cijena uzajamnog fonda i vijesti za Janus Henderson Global Life Sciences Fund Class D (JNGLX) – Google Finance

Financije

Početna stranicaJNGLX • uzajamni fond

Janus Henderson Global Life Sciences Fund Class D

78,35 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Technology and Innovation Fund Class D

67,67 $

JNGTX0,59 %

Janus Henderson Global Life Sciences Fund Class I

78,51 $

JFNIX0,42 %

Janus Henderson Global Life Sciences Fund Class T

77,80 $

JAGLX0,41 %

Janus Henderson Global Life Sciences Fund Class A

76,28 $

JFNAX0,42 %

Janus Henderson Global Life Sciences Fund Class S

73,98 $

JFNSX0,42 %

Janus Henderson Research Fund Class D

83,76 $

JNRFX0,12 %

Janus Henderson Balanced Fund Class T

46,99 $

JABAX0,19 %

Janus Henderson Balanced Fund Class S

46,86 $

JABRX0,19 %

Janus Henderson Balanced Fund Class A

46,88 $

JDBAX0,21 %

Janus Henderson Balanced Fund Class N

47,05 $

JABNX0,19 %

Preth. zaklj. cijena

78,67 $

Povrat za tekuću godinu

2,85 %

Omjer troškova

0,81 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

1,90 mlr. USD

Prinos

0,42 %

Ulazna naknada

-

Datum pokretanja

31. pro 1998.

Vijesti s tržišta

Quiver Quantitative

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