Janus Henderson Global Life Sciences Fund Class D (JNGLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJNGLX • ກອງທຶນຮວມ

Janus Henderson Global Life Sciences Fund Class D

$78,67

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$77,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,90 ຕື້ USD

ຜົນໄດ້ຮັບ

0,42%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1998

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