Janus Henderson Global Life Sciences Fund Class D (JNGLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJNGLX • Verðbréfasjóður

Janus Henderson Global Life Sciences Fund Class D

78,67 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Technology and Innovation Fund Class D

67,27 $

JNGTX1,62%

Janus Henderson Global Life Sciences Fund Class I

78,84 $

JFNIX1,10%

Janus Henderson Global Life Sciences Fund Class T

78,12 $

JAGLX1,10%

Janus Henderson Global Life Sciences Fund Class A

76,60 $

JFNAX1,11%

Janus Henderson Global Life Sciences Fund Class S

74,29 $

JFNSX1,12%

Janus Henderson Research Fund Class D

83,66 $

JNRFX1,25%

Janus Henderson Balanced Fund Class T

46,90 $

JABAX0,86%

Janus Henderson Balanced Fund Class S

46,77 $

JABRX0,88%

Janus Henderson Balanced Fund Class A

46,78 $

JDBAX0,86%

Janus Henderson Balanced Fund Class N

46,96 $

JABNX0,88%

Verðbréfasjóður

Við síðustu lokun

77,81 $

Ávöxtun á árinu

2,85%

Kostnaðarhlutfall

0,81%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

1,90 ma. USD

Ávöxtun

0,42%

Söluþóknun

-

Upphafsdagur

31. des. 1998

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