Janus Henderson Global Life Sciences Fund Class D (JNGLX) Хамтын сангийн үнэ & Мэдээ

НүүрJNGLX • Хамтын сан

Janus Henderson Global Life Sciences Fund Class D

$ 78.67

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 77.81

YTD өгөөж

2.85%

Зардлын харьцаа

0.81%

Ангилал

Healthcare Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.90 тэрбум USD

Өгөөж

0.42%

Эхлэл зардал

Эхлэх огноо

1998 оны 12-р сарын 31

Зах зээлийн мэдээ

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