Cijena uzajamnog fonda i vijesti za Janus Henderson Global Life Sciences Fund Class A (JFNAX) – Google Finance

Financije

Početna stranicaJFNAX • uzajamni fond

Janus Henderson Global Life Sciences Fund Class A

77,22 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Life Sciences Fund Class I

79,49 $

JFNIX1,18 %

Janus Henderson Global Life Sciences Fund Class S

74,88 $

JFNSX1,19 %

Janus Henderson Global Life Sciences Fund Class D

79,32 $

JNGLX1,18 %

Janus Henderson Global Life Sciences Fund Class T

78,76 $

JAGLX1,18 %

Janus Henderson Global Life Sciences Fund Class C

65,70 $

JFNCX1,19 %

Fidelity Advisor Biotechnology Fund - Class I

42,86 $

FBTIX1,76 %

BlackRock Health Sciences Opportunities Portfolio Service Shares

62,16 $

SHISX1,43 %

Preth. zaklj. cijena

78,14 $

Povrat za tekuću godinu

−3,77 %

Omjer troškova

1,00 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

282,27 mil. USD

Prinos

0,33 %

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

The Globe and Mail

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