Janus Henderson Global Life Sciences Fund Class D (JNGLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJNGLX • vzajemni sklad

Janus Henderson Global Life Sciences Fund Class D

78,67 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

77,81 $

Donos v tekočem letu

2,85 %

Razmerje stroškov

0,81 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

1,90 mrd. USD

Donos

0,42 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1998

Borzne novice

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