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

83,03 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class D

48,26 USD

JANBX0,75%

Janus Henderson Global Technology and Innovation Fund Class D

69,80 USD

JNGTX0,94%

Janus Henderson Research Fund Class D

87,88 USD

JNRFX0,77%

Janus Henderson Forty Fund Class D

51,99 USD

JFRDX0,48%

Janus Henderson Global Research Fund Class D

122,64 USD

JANWX1,00%

Janus Henderson Enterprise Fund Class D

145,29 USD

JANEX1,64%

Janus Henderson International Dividend Fund Class D

18,71 USD

HDDVX0,54%

Janus Henderson Triton Fund Class D

27,92 USD

JANIX1,31%

Janus Henderson Contrarian Fund Class D

27,37 USD

JACNX0,85%

Janus Henderson Global Select Fund Class D

19,94 USD

JANRX0,91%

Fond i përbashkët

Mbyllja e fundit

82,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,83%

Raporti i shpenzimit

0,80%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,87 mld USD

Rendimenti

0,43%

Parapagesa

Data e fillimit

31 dhj 1998

Lajmet nga tregu

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