Janus Henderson Global Life Sciences Fund Class T (JAGLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJAGLX • Investiciniai fondai

Janus Henderson Global Life Sciences Fund Class T

63,40 $

05-09 · USD · MUTF · Atsisakymas

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

59,79 $

SHSAX1,09 %

Franklin Biotechnology Discovery Fund Class A

104,58 $

FBDIX1,86 %

Eaton Vance Worldwide Health Sciences Fund Class A

12,52 $

ETHSX0,79 %

Putnam Global Health Care Fund Class A

53,68 $

PHSTX1,01 %

Janus Henderson Enterprise Fund Class T

135,13 $

JAENX0,25 %

Janus Henderson Global Technology and Innovation Fund Class T

59,91 $

JAGTX0,017 %

Janus Henderson Balanced Fund Class T

45,26 $

JABAX0,088 %

Janus Henderson Global Select Fund Class T

18,16 $

JORNX0,11 %

Janus Henderson Growth And Income Fund Class T

67,87 $

JAGIX0,16 %

Janus Henderson Contrarian Fund Class T

25,86 $

JSVAX0,77 %

Investicinis fondas

Ankstesnė uždarymo kaina

64,28 $

Grąža nuo einamųjų metų pradžios

0,98 %

Išlaidų rodiklis

0,92 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,17 mlrd. USD

Pelningumas

0,21 %

Pirminės apkrovos mokestis

Pradžios data

1998-12-31

Rinkos naujienos

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0,071 %