Janus Henderson Global Life Sciences Fund Class A (JFNAX) kopieguldījumu fonda cena un jaunumi

SākumlapaJFNAX • Ieguldījumu fonds

Janus Henderson Global Life Sciences Fund Class A

79,23 $

15. apr. · USD · MUTF · Atruna

Janus Henderson Global Life Sciences Fund Class S

76,83 $

JFNSX0,40%

Janus Henderson Global Life Sciences Fund Class C

67,41 $

JFNCX0,40%

Janus Henderson Global Research Fund Class I

128,75 $

JWWFX0,59%

Janus Henderson Global Life Sciences Fund Class I

81,57 $

JFNIX0,39%

Janus Henderson Global Life Sciences Fund Class N

81,27 $

JFNNX0,39%

BlackRock Health Sciences Opportunities Portfolio Service Shares

62,91 $

SHISX0,40%

Ieguldījumu fonds

Slēgšanas kurss

79,55 $

Peļņa no gada sākuma

-3,77%

Izdevumu koeficients

1,00%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

263,38 milj. USD

Peļņa

0,33%

Komisija

5,75%

Ieviešanas datums

2009. gada 6. jūl.

Tirgus ziņas

Yahoo Finance

pirms 28 minūtēm

WaFd Bank (NASDAQ:WAFD) Beats Expectations in Strong Q1 CY2026

3 things to look forward to on Friday

Kiniksa (NASDAQ: KNSA) outlines 2026 votes on board, auditors, pay

Trading Day: Nasdaq notches 12-day winning streak as Middle East peace talks progress

The Dow Fell Into Correction Territory During the Iran Conflict. It Has Already Bounced Back. Here Is the Pattern Long-Term Investors Should Memorize.

Stocks Climb to New Records With Investors Piling Back Into Tech

NDAQ

0,36%