Janus Henderson Global Life Sciences Fund Class D-beleggingsfonds (JNGLX): koers en nieuws

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Janus Henderson Global Life Sciences Fund Class D

$ 78,35

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 78,67

Rendement lopende jaar

2,85%

Kostenratio

0,81%

Categorie

Healthcare Sector Equity

Morningstar Rating

Netto activa

1,90 mld. USD

Rendement

0,42%

Initiële kosten

Ingangsdatum

31 dec 1998

Marktnieuws

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1,36%