Janus Henderson Global Select Fund Class N (JSLNX) verð á verðbréfasjóðum og fréttir

HeimJSLNX • Verðbréfasjóður

Janus Henderson Global Select Fund Class N

20,06 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Select Fund Class I

20,11 $

JORFX0,00%

Janus Henderson Global Select Fund Class A

20,22 $

JORAX0,00%

Janus Henderson Global Select Fund Class T

20,09 $

JORNX0,050%

Janus Henderson Global Select Fund Class D

20,03 $

JANRX0,00%

Fidelity Advisor Health Care Fund - Class I

65,56 $

FHCIX0,23%

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,24%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 $

SHSCX0,69%

Fidelity International Small Cap Opportunities Fund

22,51 $

FSCOX0,13%

Janus Henderson Research Fund Class D

89,43 $

JNRFX0,11%

Janus Henderson Enterprise Fund Class A

136,45 $

JDMAX0,69%

Verðbréfasjóður

Við síðustu lokun

20,06 $

Ávöxtun á árinu

19,59%

Kostnaðarhlutfall

0,68%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

39,00 m. USD

Ávöxtun

0,57%

Söluþóknun

Upphafsdagur

4. ágú. 2017

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