Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Life Sciences Fund Class D (JNGLX)

Faqja kryesoreJNGLX • Fond i përbashkët

Janus Henderson Global Life Sciences Fund Class D

78,67 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Technology and Innovation Fund Class D

67,27 USD

JNGTX1,62%

Janus Henderson Global Life Sciences Fund Class I

78,84 USD

JFNIX1,10%

Janus Henderson Global Life Sciences Fund Class T

78,12 USD

JAGLX1,10%

Janus Henderson Global Life Sciences Fund Class A

76,60 USD

JFNAX1,11%

Janus Henderson Global Life Sciences Fund Class S

74,29 USD

JFNSX1,12%

Janus Henderson Research Fund Class D

83,66 USD

JNRFX1,25%

Janus Henderson Balanced Fund Class T

46,90 USD

JABAX0,86%

Janus Henderson Balanced Fund Class S

46,77 USD

JABRX0,88%

Janus Henderson Balanced Fund Class A

46,78 USD

JDBAX0,86%

Janus Henderson Balanced Fund Class N

46,96 USD

JABNX0,88%

Fond i përbashkët

Mbyllja e fundit

77,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,85%

Raporti i shpenzimit

0,81%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,90 mld USD

Rendimenti

0,42%

Parapagesa

Data e fillimit

31 dhj 1998

Lajmet nga tregu

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