Janus Henderson Global Life Sciences Fund Class D (JNGLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJNGLX • Investiciniai fondai

Janus Henderson Global Life Sciences Fund Class D

78,66 $

04-24 · USD · MUTF · Atsisakymas

Janus Henderson Contrarian Fund Class D

29,60 $

JACNX0,17 %

Janus Henderson Research Fund Class D

91,46 $

JNRFX1,41 %

Janus Henderson Global Research Fund Class D

126,17 $

JANWX0,52 %

Janus Henderson Growth And Income Fund Class D

74,91 $

JNGIX0,15 %

Janus Henderson Global Technology and Innovation Fund Class D

77,91 $

JNGTX2,87 %

Janus Henderson Multi-Sector Income Fund Class D

8,71 $

JMUDX0,11 %

Janus Henderson Triton Fund Class D

28,64 $

JANIX0,67 %

Janus Henderson Global Select Fund Class D

20,66 $

JANRX0,54 %

Janus Henderson Balanced Fund Class D

48,68 $

JANBX0,47 %

Janus Henderson International Dividend Fund Class D

19,46 $

HDDVX0,46 %

Investicinis fondas

Ankstesnė uždarymo kaina

79,62 $

Grąža nuo einamųjų metų pradžios

−3,73 %

Išlaidų rodiklis

0,81 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,77 mlrd. USD

Pelningumas

0,45 %

Pirminės apkrovos mokestis

Pradžios data

1998-12-31

Rinkos naujienos

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